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
51
$7.8M 0.5%
96,771
-4,608
52
$7.8M 0.5%
77,046
-7,856
53
$7.79M 0.5%
109,458
+109,344
54
$7.69M 0.5%
+59,726
55
$7.69M 0.5%
123,571
-15,697
56
$7.68M 0.5%
64,542
+64,471
57
$7.66M 0.5%
249,838
-21,752
58
$7.65M 0.49%
80,387
-13,564
59
$7.57M 0.49%
158,553
-21,996
60
$7.56M 0.49%
91,430
-15,860
61
$7.46M 0.48%
456,199
-62,792
62
$7.41M 0.48%
92,345
+92,005
63
$7.39M 0.48%
170,571
-29,050
64
$7.38M 0.48%
267,512
-49,139
65
$7.32M 0.47%
173,513
-20,199
66
$7.27M 0.47%
56,719
-9,456
67
$7.27M 0.47%
+83,532
68
$7.23M 0.47%
109,174
-19,852
69
$7.11M 0.46%
57,982
-6,336
70
$6.88M 0.45%
41,821
+41,768
71
$6.86M 0.44%
146,280
-402
72
$6.76M 0.44%
178,775
-27,773
73
$6.73M 0.43%
222,502
-695,371
74
$6.72M 0.43%
132,483
-22,092
75
$6.68M 0.43%
350,246
-42,002
1 2
3
4 5