GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K ﹤0.01%
333
+233
502
$29K ﹤0.01%
859
503
$29K ﹤0.01%
448
-145
504
$29K ﹤0.01%
1,020
505
$29K ﹤0.01%
+356
506
$29K ﹤0.01%
+378
507
$29K ﹤0.01%
300
508
$28K ﹤0.01%
694
-246,599
509
$28K ﹤0.01%
380
510
$28K ﹤0.01%
+282
511
$28K ﹤0.01%
+376
512
$28K ﹤0.01%
683
-50
513
$28K ﹤0.01%
1,556
-3,037
514
$28K ﹤0.01%
934
-75
515
$28K ﹤0.01%
+758
516
$27K ﹤0.01%
126
-11
517
$27K ﹤0.01%
1,888
518
$27K ﹤0.01%
1,000
519
$27K ﹤0.01%
+750
520
$27K ﹤0.01%
585
521
$27K ﹤0.01%
1,450
+1,410
522
$27K ﹤0.01%
+215
523
$26K ﹤0.01%
704
524
$26K ﹤0.01%
178
+28
525
$26K ﹤0.01%
100
+95
19 20
21
22 23