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
$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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
39
727
$9K ﹤0.01%
97
-55
728
$9K ﹤0.01%
262
-774
729
$9K ﹤0.01%
106
730
$9K ﹤0.01%
250
-100
731
$9K ﹤0.01%
+186
732
$9K ﹤0.01%
250
-3
733
$9K ﹤0.01%
115
-51
734
$9K ﹤0.01%
+525
735
$9K ﹤0.01%
204
736
$9K ﹤0.01%
525
737
$8K ﹤0.01%
1,650
738
$8K ﹤0.01%
122
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739
$8K ﹤0.01%
+460
740
$8K ﹤0.01%
75
741
$8K ﹤0.01%
108
742
$8K ﹤0.01%
232
743
$8K ﹤0.01%
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744
$8K ﹤0.01%
311
+200
745
$8K ﹤0.01%
175
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746
$8K ﹤0.01%
100
747
$8K ﹤0.01%
417
748
$8K ﹤0.01%
122
749
$8K ﹤0.01%
53
750
$8K ﹤0.01%
102
28 29
30
31 32