GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$42.7M
2
+$40.1M
3
+$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$17.1M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$45.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.5M

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%
141
-292
677
$4K ﹤0.01%
+229
678
$4K ﹤0.01%
51
-2
679
$4K ﹤0.01%
915
680
$4K ﹤0.01%
+145
681
$4K ﹤0.01%
200
682
$4K ﹤0.01%
200
683
$4K ﹤0.01%
70
684
$4K ﹤0.01%
41
-193
685
$4K ﹤0.01%
375
686
$4K ﹤0.01%
+178
687
$4K ﹤0.01%
400
688
$4K ﹤0.01%
735
-165,035
689
$4K ﹤0.01%
140
-63
690
$4K ﹤0.01%
+61
691
$3K ﹤0.01%
32
692
$3K ﹤0.01%
41
693
$3K ﹤0.01%
+53
694
$3K ﹤0.01%
+65
695
$3K ﹤0.01%
+43
696
$3K ﹤0.01%
70
697
$3K ﹤0.01%
101
-360
698
$3K ﹤0.01%
75
699
$3K ﹤0.01%
364
700
$3K ﹤0.01%
95
26 27
28
29 30