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
651
$5K ﹤0.01%
251
+6
652
$5K ﹤0.01%
159
-18,322
653
$5K ﹤0.01%
92
654
$5K ﹤0.01%
327
655
$5K ﹤0.01%
75
656
$5K ﹤0.01%
340
657
$5K ﹤0.01%
220
658
$5K ﹤0.01%
46
-43
659
$5K ﹤0.01%
+272
660
$5K ﹤0.01%
325
661
$4K ﹤0.01%
20
+15
662
$4K ﹤0.01%
+45
663
$4K ﹤0.01%
108
664
$4K ﹤0.01%
243
665
$4K ﹤0.01%
276
666
$4K ﹤0.01%
36
667
$4K ﹤0.01%
141
-292
668
$4K ﹤0.01%
+229
669
$4K ﹤0.01%
51
-2
670
$4K ﹤0.01%
375
671
$4K ﹤0.01%
+178
672
$4K ﹤0.01%
50
673
$4K ﹤0.01%
51
674
$4K ﹤0.01%
90
675
$4K ﹤0.01%
92
25 26
27
28 29