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
701
$10K ﹤0.01%
117
-71
702
$10K ﹤0.01%
+859
703
$10K ﹤0.01%
397
704
$10K ﹤0.01%
284
705
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131
-255
706
$10K ﹤0.01%
754
-6
707
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110
708
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+118
709
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170
710
$9K ﹤0.01%
49
-9
711
$9K ﹤0.01%
104
712
$9K ﹤0.01%
+510
713
$9K ﹤0.01%
79
714
$9K ﹤0.01%
100
715
$9K ﹤0.01%
+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
$9K ﹤0.01%
94
722
$9K ﹤0.01%
478
723
$9K ﹤0.01%
99
-24
724
$9K ﹤0.01%
48
725
$9K ﹤0.01%
300
27 28
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