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
$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 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23K ﹤0.01%
441
-93
552
$23K ﹤0.01%
243
-308
553
$22K ﹤0.01%
1,760
-528
554
$22K ﹤0.01%
668
555
$22K ﹤0.01%
704
556
$22K ﹤0.01%
1,051
+200
557
$22K ﹤0.01%
1,410
+710
558
$22K ﹤0.01%
250
559
$21K ﹤0.01%
432
560
$21K ﹤0.01%
326
561
$21K ﹤0.01%
660
562
$21K ﹤0.01%
437
+4
563
$21K ﹤0.01%
689
-1,334
564
$20K ﹤0.01%
97
-11
565
$20K ﹤0.01%
710
566
$20K ﹤0.01%
813
567
$20K ﹤0.01%
+708
568
$20K ﹤0.01%
375
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569
$20K ﹤0.01%
225
570
$19K ﹤0.01%
+188
571
$19K ﹤0.01%
410
572
$19K ﹤0.01%
326
-655
573
$19K ﹤0.01%
628
+6
574
$19K ﹤0.01%
1,114
575
$19K ﹤0.01%
243
-12,618
21 22
23
24 25