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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

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%
525
727
$9K ﹤0.01%
478
728
$9K ﹤0.01%
99
-24
729
$9K ﹤0.01%
48
730
$9K ﹤0.01%
300
731
$9K ﹤0.01%
39
732
$9K ﹤0.01%
262
-774
733
$9K ﹤0.01%
106
734
$9K ﹤0.01%
250
-3
735
$9K ﹤0.01%
115
-51
736
$9K ﹤0.01%
+525
737
$8K ﹤0.01%
363
738
$8K ﹤0.01%
218
739
$8K ﹤0.01%
1,650
740
$8K ﹤0.01%
+460
741
$8K ﹤0.01%
75
742
$8K ﹤0.01%
108
743
$8K ﹤0.01%
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744
$8K ﹤0.01%
232
745
$8K ﹤0.01%
311
+200
746
$8K ﹤0.01%
175
-2
747
$8K ﹤0.01%
100
748
$8K ﹤0.01%
122
-176
749
$8K ﹤0.01%
417
750
$8K ﹤0.01%
1,495
28 29
30
31 32