GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$81.5M
3
+$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$35M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M

Top Sells

1
+$344M
2
+$72.9M
3
+$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.2M
5
IAU icon
iShares Gold Trust
IAU
+$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34K ﹤0.01%
265
+228
477
$33K ﹤0.01%
176
-5
478
$33K ﹤0.01%
+1,496
479
$33K ﹤0.01%
8,100
+500
480
$33K ﹤0.01%
564
+125
481
$33K ﹤0.01%
1,500
482
$32K ﹤0.01%
1,250
483
$32K ﹤0.01%
+817
484
$32K ﹤0.01%
736
-69
485
$32K ﹤0.01%
186
-90
486
$32K ﹤0.01%
653
487
$32K ﹤0.01%
265
-123,978
488
$31K ﹤0.01%
847
489
$31K ﹤0.01%
665
+563
490
$31K ﹤0.01%
383
491
$31K ﹤0.01%
736
+709
492
$30K ﹤0.01%
486
+52
493
$30K ﹤0.01%
2,283
+1,933
494
$30K ﹤0.01%
979
+6
495
$30K ﹤0.01%
2,546
496
$30K ﹤0.01%
392
+292
497
$30K ﹤0.01%
+1,000
498
$30K ﹤0.01%
593
+4
499
$30K ﹤0.01%
59
-7
500
$29K ﹤0.01%
859
18 19
20
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