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
601
$7K ﹤0.01%
102
+76
602
$7K ﹤0.01%
447
-4,432
603
$7K ﹤0.01%
232
604
$7K ﹤0.01%
84
605
$7K ﹤0.01%
100
606
$7K ﹤0.01%
144
607
$7K ﹤0.01%
122
608
$7K ﹤0.01%
100
609
$7K ﹤0.01%
518
610
$7K ﹤0.01%
152
-6
611
$7K ﹤0.01%
549
612
$7K ﹤0.01%
63
613
$7K ﹤0.01%
236
614
$7K ﹤0.01%
52
615
$7K ﹤0.01%
144
616
$6K ﹤0.01%
79
-51
617
$6K ﹤0.01%
624
-2,136
618
$6K ﹤0.01%
321
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619
$6K ﹤0.01%
60
-1,685
620
$6K ﹤0.01%
72
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621
$6K ﹤0.01%
119
622
$6K ﹤0.01%
114
-122
623
$6K ﹤0.01%
535
624
$6K ﹤0.01%
157
-255
625
$6K ﹤0.01%
96
-195
23 24
25
26 27