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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

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
526
$26K ﹤0.01%
100
+95
527
$26K ﹤0.01%
180
528
$26K ﹤0.01%
188
529
$26K ﹤0.01%
1,000
+320
530
$26K ﹤0.01%
+564
531
$25K ﹤0.01%
1,350
532
$25K ﹤0.01%
+520
533
$25K ﹤0.01%
+439
534
$25K ﹤0.01%
800
535
$25K ﹤0.01%
458
536
$25K ﹤0.01%
312
537
$25K ﹤0.01%
690
-9
538
$25K ﹤0.01%
2,035
539
$25K ﹤0.01%
1,309
-120
540
$25K ﹤0.01%
949
541
$25K ﹤0.01%
+500
542
$25K ﹤0.01%
438
-16
543
$24K ﹤0.01%
579
544
$24K ﹤0.01%
+687
545
$24K ﹤0.01%
316
546
$24K ﹤0.01%
462
-62
547
$24K ﹤0.01%
+474
548
$24K ﹤0.01%
492
-392
549
$24K ﹤0.01%
1,372
550
$23K ﹤0.01%
+2,008
20 21
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