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

Top Buys

1
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

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%
110
552
$10K ﹤0.01%
+219
553
$10K ﹤0.01%
1,351
554
$10K ﹤0.01%
100
555
$10K ﹤0.01%
80
-16
556
$10K ﹤0.01%
63
557
$10K ﹤0.01%
170
558
$10K ﹤0.01%
300
-60
559
$10K ﹤0.01%
761
-300
560
$10K ﹤0.01%
72
-78
561
$10K ﹤0.01%
478
+192
562
$9K ﹤0.01%
213
-4
563
$9K ﹤0.01%
1,366
-129
564
$9K ﹤0.01%
173
-94
565
$9K ﹤0.01%
100
566
$9K ﹤0.01%
217
567
$9K ﹤0.01%
146
568
$9K ﹤0.01%
94
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569
$9K ﹤0.01%
350
570
$9K ﹤0.01%
160
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571
$9K ﹤0.01%
300
-26,318
572
$9K ﹤0.01%
177
573
$9K ﹤0.01%
398
574
$9K ﹤0.01%
780
575
$9K ﹤0.01%
49
-70
21 22
23
24 25