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
576
$9K ﹤0.01%
400
577
$9K ﹤0.01%
200
578
$9K ﹤0.01%
200
579
$9K ﹤0.01%
172
+134
580
$9K ﹤0.01%
+160
581
$8K ﹤0.01%
182
582
$8K ﹤0.01%
1,184
583
$8K ﹤0.01%
180
584
$8K ﹤0.01%
77
+49
585
$8K ﹤0.01%
417
+132
586
$8K ﹤0.01%
725
587
$8K ﹤0.01%
131
588
$8K ﹤0.01%
218
-28
589
$8K ﹤0.01%
+787
590
$8K ﹤0.01%
113
591
$8K ﹤0.01%
94
592
$8K ﹤0.01%
106
593
$8K ﹤0.01%
406
594
$8K ﹤0.01%
+818
595
$8K ﹤0.01%
+167
596
$8K ﹤0.01%
+173
597
$8K ﹤0.01%
104
598
$8K ﹤0.01%
100
599
$7K ﹤0.01%
582
600
$7K ﹤0.01%
180
-108,690
22 23
24
25 26