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
676
$4K ﹤0.01%
276
677
$4K ﹤0.01%
36
678
$4K ﹤0.01%
141
-292
679
$4K ﹤0.01%
+229
680
$4K ﹤0.01%
51
-2
681
$4K ﹤0.01%
915
682
$4K ﹤0.01%
+145
683
$4K ﹤0.01%
200
684
$4K ﹤0.01%
200
685
$4K ﹤0.01%
70
686
$4K ﹤0.01%
41
-193
687
$4K ﹤0.01%
400
688
$4K ﹤0.01%
275
689
$4K ﹤0.01%
99
-120
690
$4K ﹤0.01%
200
691
$3K ﹤0.01%
86
-152
692
$3K ﹤0.01%
64
693
$3K ﹤0.01%
154
694
$3K ﹤0.01%
39
-37
695
$3K ﹤0.01%
63
-200
696
$3K ﹤0.01%
86
697
$3K ﹤0.01%
32
698
$3K ﹤0.01%
41
699
$3K ﹤0.01%
+53
700
$3K ﹤0.01%
+65
26 27
28
29 30