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
$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%
+209
702
$3K ﹤0.01%
78
703
$3K ﹤0.01%
50
704
$3K ﹤0.01%
81
-58
705
$3K ﹤0.01%
+14
706
$3K ﹤0.01%
14
-47
707
$3K ﹤0.01%
50
-8,233
708
$3K ﹤0.01%
98
-41
709
$3K ﹤0.01%
228
-13,863
710
$3K ﹤0.01%
491
-32,408
711
$3K ﹤0.01%
72
712
$3K ﹤0.01%
254
713
$3K ﹤0.01%
+65
714
$3K ﹤0.01%
+43
715
$3K ﹤0.01%
70
716
$3K ﹤0.01%
101
-360
717
$3K ﹤0.01%
75
718
$3K ﹤0.01%
364
719
$3K ﹤0.01%
95
720
$3K ﹤0.01%
64
721
$3K ﹤0.01%
25
722
$3K ﹤0.01%
221
723
$3K ﹤0.01%
76
724
$3K ﹤0.01%
34
725
$3K ﹤0.01%
100
-100
27 28
29
30 31