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
751
$2K ﹤0.01%
15
-56
752
$2K ﹤0.01%
+13
753
$2K ﹤0.01%
42
754
$2K ﹤0.01%
145
-72,910
755
$2K ﹤0.01%
222
756
$2K ﹤0.01%
+30
757
$2K ﹤0.01%
144
758
$2K ﹤0.01%
+16
759
$2K ﹤0.01%
21
-300
760
$2K ﹤0.01%
25
-249
761
$2K ﹤0.01%
21
762
$2K ﹤0.01%
39
-435
763
$2K ﹤0.01%
+39
764
$2K ﹤0.01%
110
765
$2K ﹤0.01%
39
766
$2K ﹤0.01%
+19
767
$2K ﹤0.01%
+19
768
$2K ﹤0.01%
100
769
$2K ﹤0.01%
52
-3,084
770
$2K ﹤0.01%
+29
771
$2K ﹤0.01%
42
-73
772
$2K ﹤0.01%
3
-4
773
$1K ﹤0.01%
74
-40,803
774
$1K ﹤0.01%
+37
775
$1K ﹤0.01%
50
29 30
31
32 33