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
501
$14K ﹤0.01%
709
-1,209
502
$14K ﹤0.01%
338
+77
503
$14K ﹤0.01%
420
504
$14K ﹤0.01%
+576
505
$14K ﹤0.01%
816
-360
506
$14K ﹤0.01%
302
-100
507
$14K ﹤0.01%
195
508
$14K ﹤0.01%
380
509
$14K ﹤0.01%
450
510
$13K ﹤0.01%
500
511
$13K ﹤0.01%
1,038
512
$13K ﹤0.01%
191
513
$13K ﹤0.01%
880
514
$13K ﹤0.01%
568
515
$13K ﹤0.01%
306
-1,005
516
$13K ﹤0.01%
169
517
$13K ﹤0.01%
120
518
$13K ﹤0.01%
1,304
-251
519
$13K ﹤0.01%
450
520
$12K ﹤0.01%
353
521
$12K ﹤0.01%
660
522
$12K ﹤0.01%
153
523
$12K ﹤0.01%
93
-61
524
$12K ﹤0.01%
84
+58
525
$12K ﹤0.01%
508
-813
19 20
21
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