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
651
$5K ﹤0.01%
215
-278
652
$5K ﹤0.01%
104
653
$5K ﹤0.01%
143
654
$5K ﹤0.01%
300
+2
655
$5K ﹤0.01%
111
-47
656
$5K ﹤0.01%
+150
657
$5K ﹤0.01%
155
658
$5K ﹤0.01%
154
659
$5K ﹤0.01%
350
660
$5K ﹤0.01%
325
661
$4K ﹤0.01%
50
662
$4K ﹤0.01%
20
+15
663
$4K ﹤0.01%
51
664
$4K ﹤0.01%
735
-165,035
665
$4K ﹤0.01%
140
-63
666
$4K ﹤0.01%
+45
667
$4K ﹤0.01%
108
668
$4K ﹤0.01%
375
669
$4K ﹤0.01%
+178
670
$4K ﹤0.01%
90
671
$4K ﹤0.01%
92
672
$4K ﹤0.01%
200
673
$4K ﹤0.01%
125
-500
674
$4K ﹤0.01%
+61
675
$4K ﹤0.01%
243
25 26
27
28 29