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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.1M
3
+$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$17.1M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$45.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.5M

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%
5
752
$2K ﹤0.01%
15
-56
753
$2K ﹤0.01%
+13
754
$2K ﹤0.01%
42
755
$2K ﹤0.01%
145
-72,910
756
$2K ﹤0.01%
222
757
$2K ﹤0.01%
36
758
$2K ﹤0.01%
144
759
$2K ﹤0.01%
+29
760
$2K ﹤0.01%
42
-73
761
$2K ﹤0.01%
3
-4
762
$2K ﹤0.01%
+16
763
$2K ﹤0.01%
21
-300
764
$2K ﹤0.01%
25
-249
765
$2K ﹤0.01%
21
766
$2K ﹤0.01%
39
-435
767
$2K ﹤0.01%
516
-30,848
768
$2K ﹤0.01%
110
769
$2K ﹤0.01%
39
770
$2K ﹤0.01%
+19
771
$2K ﹤0.01%
+19
772
$2K ﹤0.01%
100
773
$1K ﹤0.01%
+48
774
$1K ﹤0.01%
24
775
$1K ﹤0.01%
30
+1
29 30
31
32 33