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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.1M
3
+$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$17.1M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$45.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.5M

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
526
$12K ﹤0.01%
310
+56
527
$12K ﹤0.01%
200
528
$12K ﹤0.01%
242
529
$12K ﹤0.01%
353
530
$12K ﹤0.01%
660
531
$11K ﹤0.01%
606
532
$11K ﹤0.01%
72
-236
533
$11K ﹤0.01%
333
534
$11K ﹤0.01%
300
535
$11K ﹤0.01%
100
536
$11K ﹤0.01%
700
537
$11K ﹤0.01%
165
538
$11K ﹤0.01%
112
539
$11K ﹤0.01%
134
540
$11K ﹤0.01%
192
-157
541
$11K ﹤0.01%
+460
542
$11K ﹤0.01%
39
543
$10K ﹤0.01%
105
544
$10K ﹤0.01%
29
545
$10K ﹤0.01%
+40
546
$10K ﹤0.01%
94
547
$10K ﹤0.01%
94
548
$10K ﹤0.01%
115
+15
549
$10K ﹤0.01%
761
-300
550
$10K ﹤0.01%
266
20 21
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