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
626
$14K ﹤0.01%
139
-140
627
$14K ﹤0.01%
709
-463
628
$14K ﹤0.01%
663
629
$14K ﹤0.01%
88
630
$14K ﹤0.01%
1,000
631
$14K ﹤0.01%
335
632
$14K ﹤0.01%
450
633
$13K ﹤0.01%
110
634
$13K ﹤0.01%
107
635
$13K ﹤0.01%
1,432
636
$13K ﹤0.01%
534
-244,000
637
$13K ﹤0.01%
+184
638
$13K ﹤0.01%
+432
639
$13K ﹤0.01%
740
-160
640
$13K ﹤0.01%
313
+1
641
$13K ﹤0.01%
+100
642
$13K ﹤0.01%
459
643
$13K ﹤0.01%
353
644
$13K ﹤0.01%
88
+38
645
$13K ﹤0.01%
50
-5
646
$13K ﹤0.01%
169
647
$13K ﹤0.01%
+2,000
648
$13K ﹤0.01%
219
+104
649
$12K ﹤0.01%
105
650
$12K ﹤0.01%
97
+94
24 25
26
27 28