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
751
$8K ﹤0.01%
100
752
$8K ﹤0.01%
+760
753
$8K ﹤0.01%
122
754
$8K ﹤0.01%
53
755
$8K ﹤0.01%
102
756
$7K ﹤0.01%
+472
757
$7K ﹤0.01%
549
758
$7K ﹤0.01%
119
759
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236
-184
760
$7K ﹤0.01%
54
761
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126
-2
762
$7K ﹤0.01%
+181
763
$7K ﹤0.01%
314
764
$7K ﹤0.01%
+240
765
$7K ﹤0.01%
151
-372
766
$7K ﹤0.01%
78
+72
767
$7K ﹤0.01%
175
768
$7K ﹤0.01%
500
769
$7K ﹤0.01%
65
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770
$7K ﹤0.01%
94
-36
771
$7K ﹤0.01%
145
772
$7K ﹤0.01%
164
-66
773
$7K ﹤0.01%
+252
774
$7K ﹤0.01%
300
775
$7K ﹤0.01%
+246
29 30
31
32 33