GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
63
-200
727
$3K ﹤0.01%
86
728
$3K ﹤0.01%
98
-41
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%
222
734
$2K ﹤0.01%
+30
735
$2K ﹤0.01%
+30
736
$2K ﹤0.01%
145
-72,910
737
$2K ﹤0.01%
36
738
$2K ﹤0.01%
144
739
$2K ﹤0.01%
+29
740
$2K ﹤0.01%
42
-73
741
$2K ﹤0.01%
3
-4
742
$2K ﹤0.01%
+16
743
$2K ﹤0.01%
21
-300
744
$2K ﹤0.01%
25
-249
745
$2K ﹤0.01%
21
746
$2K ﹤0.01%
39
-435
747
$2K ﹤0.01%
+39
748
$2K ﹤0.01%
110
749
$2K ﹤0.01%
39
750
$2K ﹤0.01%
+19
28 29
30
31 32