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
676
$11K ﹤0.01%
476
677
$11K ﹤0.01%
400
678
$11K ﹤0.01%
+1,300
679
$11K ﹤0.01%
221
680
$11K ﹤0.01%
480
-1
681
$11K ﹤0.01%
599
682
$11K ﹤0.01%
200
683
$11K ﹤0.01%
+403
684
$11K ﹤0.01%
62
685
$11K ﹤0.01%
300
686
$10K ﹤0.01%
500
687
$10K ﹤0.01%
+470
688
$10K ﹤0.01%
63
+56
689
$10K ﹤0.01%
+409
690
$10K ﹤0.01%
761
691
$10K ﹤0.01%
110
692
$10K ﹤0.01%
350
693
$10K ﹤0.01%
160
-97
694
$10K ﹤0.01%
1,351
695
$10K ﹤0.01%
187
-2
696
$10K ﹤0.01%
+106
697
$10K ﹤0.01%
177
698
$10K ﹤0.01%
2,500
699
$10K ﹤0.01%
+50
700
$10K ﹤0.01%
131
26 27
28
29 30