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
626
$6K ﹤0.01%
+230
627
$6K ﹤0.01%
164
628
$6K ﹤0.01%
62
-73
629
$6K ﹤0.01%
575
630
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184
-295
631
$6K ﹤0.01%
290
632
$6K ﹤0.01%
135
+102
633
$6K ﹤0.01%
378
-137
634
$6K ﹤0.01%
561
635
$6K ﹤0.01%
122
-20
636
$6K ﹤0.01%
50
637
$6K ﹤0.01%
347
-333
638
$5K ﹤0.01%
1,150
-500
639
$5K ﹤0.01%
215
-278
640
$5K ﹤0.01%
104
641
$5K ﹤0.01%
143
642
$5K ﹤0.01%
300
+2
643
$5K ﹤0.01%
111
-47
644
$5K ﹤0.01%
+150
645
$5K ﹤0.01%
155
646
$5K ﹤0.01%
154
647
$5K ﹤0.01%
350
648
$5K ﹤0.01%
82
649
$5K ﹤0.01%
+62
650
$5K ﹤0.01%
+35
24 25
26
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