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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

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%
60
-1,685
627
$6K ﹤0.01%
122
-20
628
$6K ﹤0.01%
50
629
$6K ﹤0.01%
347
-333
630
$6K ﹤0.01%
72
-413
631
$6K ﹤0.01%
119
632
$6K ﹤0.01%
114
-122
633
$6K ﹤0.01%
96
-195
634
$6K ﹤0.01%
+230
635
$6K ﹤0.01%
164
636
$6K ﹤0.01%
62
-73
637
$6K ﹤0.01%
575
638
$5K ﹤0.01%
82
639
$5K ﹤0.01%
+62
640
$5K ﹤0.01%
+35
641
$5K ﹤0.01%
251
+6
642
$5K ﹤0.01%
1,150
-500
643
$5K ﹤0.01%
159
-18,322
644
$5K ﹤0.01%
92
645
$5K ﹤0.01%
327
646
$5K ﹤0.01%
75
647
$5K ﹤0.01%
340
648
$5K ﹤0.01%
220
649
$5K ﹤0.01%
46
-43
650
$5K ﹤0.01%
+272
24 25
26
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