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
$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
551
$10K ﹤0.01%
115
+15
552
$10K ﹤0.01%
761
-300
553
$10K ﹤0.01%
+219
554
$10K ﹤0.01%
1,351
555
$10K ﹤0.01%
100
556
$10K ﹤0.01%
72
-78
557
$10K ﹤0.01%
478
+192
558
$10K ﹤0.01%
80
-16
559
$10K ﹤0.01%
63
560
$10K ﹤0.01%
170
561
$10K ﹤0.01%
300
-60
562
$9K ﹤0.01%
398
563
$9K ﹤0.01%
217
564
$9K ﹤0.01%
200
565
$9K ﹤0.01%
200
566
$9K ﹤0.01%
172
+134
567
$9K ﹤0.01%
146
568
$9K ﹤0.01%
+160
569
$9K ﹤0.01%
94
-74
570
$9K ﹤0.01%
350
571
$9K ﹤0.01%
160
-100
572
$9K ﹤0.01%
300
-26,318
573
$9K ﹤0.01%
177
574
$9K ﹤0.01%
780
575
$9K ﹤0.01%
49
-70
21 22
23
24 25