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
$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 4.5%
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%
860
607
$15K ﹤0.01%
174
-437
608
$15K ﹤0.01%
153
609
$15K ﹤0.01%
171
610
$15K ﹤0.01%
390
611
$15K ﹤0.01%
+104
612
$15K ﹤0.01%
198
-116
613
$15K ﹤0.01%
880
614
$15K ﹤0.01%
902
615
$15K ﹤0.01%
390
-312
616
$15K ﹤0.01%
200
617
$15K ﹤0.01%
816
618
$15K ﹤0.01%
78
619
$15K ﹤0.01%
1,610
620
$15K ﹤0.01%
1,234
621
$15K ﹤0.01%
+596
622
$14K ﹤0.01%
158
623
$14K ﹤0.01%
69
-228
624
$14K ﹤0.01%
440
-108
625
$14K ﹤0.01%
1,700
23 24
25
26 27