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
726
$3K ﹤0.01%
84
727
$3K ﹤0.01%
50
728
$3K ﹤0.01%
150
-1,170
729
$3K ﹤0.01%
154
730
$3K ﹤0.01%
39
-37
731
$3K ﹤0.01%
63
-200
732
$3K ﹤0.01%
86
733
$2K ﹤0.01%
+30
734
$2K ﹤0.01%
+39
735
$2K ﹤0.01%
+30
736
$2K ﹤0.01%
+27
737
$2K ﹤0.01%
453
-48
738
$2K ﹤0.01%
+38
739
$2K ﹤0.01%
14
740
$2K ﹤0.01%
981
741
$2K ﹤0.01%
109
742
$2K ﹤0.01%
+17
743
$2K ﹤0.01%
55
744
$2K ﹤0.01%
83
745
$2K ﹤0.01%
30
746
$2K ﹤0.01%
42
-53
747
$2K ﹤0.01%
48
748
$2K ﹤0.01%
60
-286
749
$2K ﹤0.01%
+153
750
$2K ﹤0.01%
20
28 29
30
31 32