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
651
$12K ﹤0.01%
100
-50
652
$12K ﹤0.01%
260
-191
653
$12K ﹤0.01%
245
-569
654
$12K ﹤0.01%
158
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655
$12K ﹤0.01%
138
656
$12K ﹤0.01%
197
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657
$12K ﹤0.01%
174
658
$12K ﹤0.01%
828
659
$12K ﹤0.01%
142
660
$12K ﹤0.01%
660
661
$11K ﹤0.01%
36
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662
$11K ﹤0.01%
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663
$11K ﹤0.01%
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664
$11K ﹤0.01%
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665
$11K ﹤0.01%
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$11K ﹤0.01%
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672
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$11K ﹤0.01%
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674
$11K ﹤0.01%
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$11K ﹤0.01%
235
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25 26
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