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
51
$11.6M 0.51%
90,159
-3,897
52
$11.4M 0.51%
47,210
-1,691
53
$11.1M 0.5%
70,696
+9,138
54
$11M 0.49%
92,133
+131
55
$10.9M 0.48%
82,748
+1,878
56
$10.8M 0.48%
198,047
-15,806
57
$10.8M 0.48%
108,348
+1,683
58
$10.6M 0.47%
302,148
+3,233
59
$10.6M 0.47%
115,100
+16,320
60
$10.6M 0.47%
153,514
+2,352
61
$10.6M 0.47%
120,242
+114,051
62
$10.3M 0.46%
72,676
+72,595
63
$10.2M 0.46%
52,720
+1,007
64
$10.2M 0.46%
115,391
-17,286
65
$10.2M 0.45%
120,271
+1,588
66
$10.1M 0.45%
170,450
+8,628
67
$10M 0.45%
60,010
-2,882
68
$9.97M 0.44%
185,312
+183,729
69
$9.97M 0.44%
365,527
+72,727
70
$9.89M 0.44%
103,833
+103,775
71
$9.76M 0.43%
308,910
+800
72
$9.67M 0.43%
45,422
+45,401
73
$9.63M 0.43%
113,170
+112,830
74
$9.56M 0.43%
402,855
+51,444
75
$9.47M 0.42%
186,887
+23,004
1 2
3
4 5