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
576
$19K ﹤0.01%
+374
577
$19K ﹤0.01%
4,500
578
$19K ﹤0.01%
+276
579
$18K ﹤0.01%
360
-12
580
$18K ﹤0.01%
200
581
$18K ﹤0.01%
500
582
$18K ﹤0.01%
54
-6
583
$18K ﹤0.01%
2,700
584
$18K ﹤0.01%
200
585
$18K ﹤0.01%
750
586
$18K ﹤0.01%
1,580
587
$17K ﹤0.01%
199
588
$17K ﹤0.01%
152
-37
589
$17K ﹤0.01%
268
590
$17K ﹤0.01%
756
591
$17K ﹤0.01%
332
-2
592
$17K ﹤0.01%
620
593
$17K ﹤0.01%
316
-462
594
$17K ﹤0.01%
1,460
-295
595
$17K ﹤0.01%
400
596
$17K ﹤0.01%
120
597
$16K ﹤0.01%
+100
598
$16K ﹤0.01%
356
+6
599
$16K ﹤0.01%
1,037
+200
600
$16K ﹤0.01%
300
+4
22 23
24
25 26