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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
306
+2
602
$16K ﹤0.01%
143
603
$16K ﹤0.01%
577
-201,744
604
$16K ﹤0.01%
193
605
$16K ﹤0.01%
17,856
606
$15K ﹤0.01%
198
-116
607
$15K ﹤0.01%
880
608
$15K ﹤0.01%
902
609
$15K ﹤0.01%
390
-312
610
$15K ﹤0.01%
200
611
$15K ﹤0.01%
860
612
$15K ﹤0.01%
174
-437
613
$15K ﹤0.01%
153
614
$15K ﹤0.01%
171
615
$15K ﹤0.01%
390
616
$15K ﹤0.01%
+104
617
$15K ﹤0.01%
816
618
$15K ﹤0.01%
78
619
$15K ﹤0.01%
1,234
620
$15K ﹤0.01%
+596
621
$15K ﹤0.01%
1,610
622
$14K ﹤0.01%
450
623
$14K ﹤0.01%
158
624
$14K ﹤0.01%
440
-108
625
$14K ﹤0.01%
1,700
23 24
25
26 27