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
$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 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$10K ﹤0.01%
+50
702
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110
703
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+118
704
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170
705
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131
706
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117
-71
707
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+859
708
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397
709
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284
710
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49
-9
711
$9K ﹤0.01%
104
712
$9K ﹤0.01%
+510
713
$9K ﹤0.01%
79
714
$9K ﹤0.01%
100
715
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+240
716
$9K ﹤0.01%
182
717
$9K ﹤0.01%
609
718
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503
719
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174
720
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94
721
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94
722
$9K ﹤0.01%
262
-774
723
$9K ﹤0.01%
106
724
$9K ﹤0.01%
250
-100
725
$9K ﹤0.01%
+186
27 28
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