GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
622
477
$16K ﹤0.01%
278
+270
478
$16K ﹤0.01%
423
-11
479
$16K ﹤0.01%
756
480
$16K ﹤0.01%
500
481
$16K ﹤0.01%
491
-226
482
$16K ﹤0.01%
1,610
483
$16K ﹤0.01%
142
-2,766
484
$15K ﹤0.01%
400
485
$15K ﹤0.01%
7,125
-10,731
486
$15K ﹤0.01%
2,700
487
$15K ﹤0.01%
143
488
$15K ﹤0.01%
+192
489
$15K ﹤0.01%
860
490
$15K ﹤0.01%
171
491
$15K ﹤0.01%
113
-5,456
492
$15K ﹤0.01%
1,058
-4,201
493
$15K ﹤0.01%
240
-37,417
494
$15K ﹤0.01%
83
-32
495
$15K ﹤0.01%
1,234
496
$15K ﹤0.01%
193
-2
497
$15K ﹤0.01%
663
498
$15K ﹤0.01%
740
499
$14K ﹤0.01%
605
+58
500
$14K ﹤0.01%
296
18 19
20
21 22