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
$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%
158
+110
652
$12K ﹤0.01%
260
-191
653
$12K ﹤0.01%
245
-569
654
$12K ﹤0.01%
138
655
$12K ﹤0.01%
197
+172
656
$12K ﹤0.01%
174
657
$12K ﹤0.01%
828
658
$12K ﹤0.01%
142
659
$12K ﹤0.01%
660
660
$12K ﹤0.01%
100
-50
661
$11K ﹤0.01%
36
+29
662
$11K ﹤0.01%
1,000
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663
$11K ﹤0.01%
261
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664
$11K ﹤0.01%
165
665
$11K ﹤0.01%
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$11K ﹤0.01%
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670
$11K ﹤0.01%
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671
$11K ﹤0.01%
+1,300
672
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221
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$11K ﹤0.01%
480
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674
$11K ﹤0.01%
200
675
$11K ﹤0.01%
+403
25 26
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