GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

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%
50
727
$3K ﹤0.01%
150
-1,170
728
$3K ﹤0.01%
147
-62
729
$3K ﹤0.01%
228
-13,863
730
$3K ﹤0.01%
491
-32,408
731
$3K ﹤0.01%
72
732
$3K ﹤0.01%
254
733
$2K ﹤0.01%
36
734
$2K ﹤0.01%
+30
735
$2K ﹤0.01%
+27
736
$2K ﹤0.01%
453
-48
737
$2K ﹤0.01%
+38
738
$2K ﹤0.01%
14
739
$2K ﹤0.01%
981
740
$2K ﹤0.01%
109
741
$2K ﹤0.01%
+17
742
$2K ﹤0.01%
55
743
$2K ﹤0.01%
83
744
$2K ﹤0.01%
30
745
$2K ﹤0.01%
42
-53
746
$2K ﹤0.01%
48
747
$2K ﹤0.01%
60
-286
748
$2K ﹤0.01%
+153
749
$2K ﹤0.01%
20
750
$2K ﹤0.01%
5
28 29
30
31 32