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
576
$9K ﹤0.01%
213
-4
577
$9K ﹤0.01%
1,366
-129
578
$9K ﹤0.01%
173
-94
579
$9K ﹤0.01%
100
580
$9K ﹤0.01%
400
581
$8K ﹤0.01%
104
582
$8K ﹤0.01%
94
583
$8K ﹤0.01%
106
584
$8K ﹤0.01%
406
585
$8K ﹤0.01%
417
+132
586
$8K ﹤0.01%
725
587
$8K ﹤0.01%
+787
588
$8K ﹤0.01%
113
589
$8K ﹤0.01%
+818
590
$8K ﹤0.01%
+167
591
$8K ﹤0.01%
+173
592
$8K ﹤0.01%
100
593
$8K ﹤0.01%
182
594
$8K ﹤0.01%
1,184
595
$8K ﹤0.01%
180
596
$8K ﹤0.01%
77
+49
597
$8K ﹤0.01%
131
598
$8K ﹤0.01%
218
-28
599
$7K ﹤0.01%
582
600
$7K ﹤0.01%
180
-108,690
22 23
24
25 26