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
526
$26K ﹤0.01%
180
527
$26K ﹤0.01%
188
528
$26K ﹤0.01%
1,000
+320
529
$26K ﹤0.01%
+564
530
$26K ﹤0.01%
+6,506
531
$25K ﹤0.01%
2,035
532
$25K ﹤0.01%
1,309
-120
533
$25K ﹤0.01%
1,350
534
$25K ﹤0.01%
+520
535
$25K ﹤0.01%
+439
536
$25K ﹤0.01%
800
537
$25K ﹤0.01%
458
538
$25K ﹤0.01%
312
539
$25K ﹤0.01%
690
-9
540
$25K ﹤0.01%
438
-16
541
$25K ﹤0.01%
949
542
$25K ﹤0.01%
+500
543
$24K ﹤0.01%
462
-62
544
$24K ﹤0.01%
1,372
545
$24K ﹤0.01%
316
546
$24K ﹤0.01%
+474
547
$24K ﹤0.01%
492
-392
548
$24K ﹤0.01%
579
549
$24K ﹤0.01%
+687
550
$23K ﹤0.01%
243
-308
20 21
22
23 24