GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

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
651
$12K ﹤0.01%
97
+94
652
$12K ﹤0.01%
100
-50
653
$12K ﹤0.01%
260
-191
654
$12K ﹤0.01%
245
-569
655
$12K ﹤0.01%
158
+110
656
$12K ﹤0.01%
138
657
$12K ﹤0.01%
197
+172
658
$12K ﹤0.01%
174
659
$12K ﹤0.01%
828
660
$12K ﹤0.01%
142
661
$11K ﹤0.01%
221
662
$11K ﹤0.01%
480
-1
663
$11K ﹤0.01%
599
664
$11K ﹤0.01%
200
665
$11K ﹤0.01%
+403
666
$11K ﹤0.01%
62
667
$11K ﹤0.01%
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668
$11K ﹤0.01%
36
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669
$11K ﹤0.01%
266
670
$11K ﹤0.01%
+3,800
671
$11K ﹤0.01%
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672
$11K ﹤0.01%
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673
$11K ﹤0.01%
1,000
-46,774
674
$11K ﹤0.01%
261
-773
675
$11K ﹤0.01%
165
25 26
27
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