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
701
$3K ﹤0.01%
80
702
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98
703
$3K ﹤0.01%
+58
704
$3K ﹤0.01%
86
-152
705
$3K ﹤0.01%
64
706
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25
707
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221
708
$3K ﹤0.01%
76
709
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34
710
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100
-100
711
$3K ﹤0.01%
28
-42
712
$3K ﹤0.01%
60
713
$3K ﹤0.01%
+7
714
$3K ﹤0.01%
+209
715
$3K ﹤0.01%
78
716
$3K ﹤0.01%
50
717
$3K ﹤0.01%
81
-58
718
$3K ﹤0.01%
+14
719
$3K ﹤0.01%
14
-47
720
$3K ﹤0.01%
50
-8,233
721
$3K ﹤0.01%
84
722
$3K ﹤0.01%
50
723
$3K ﹤0.01%
150
-1,170
724
$3K ﹤0.01%
154
725
$3K ﹤0.01%
39
-37
27 28
29
30 31