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
776
$1K ﹤0.01%
100
777
$1K ﹤0.01%
1,000
778
$1K ﹤0.01%
98
-224
779
$1K ﹤0.01%
24
780
$1K ﹤0.01%
30
781
$1K ﹤0.01%
15
782
$1K ﹤0.01%
+27
783
$1K ﹤0.01%
34
784
$1K ﹤0.01%
24
785
$1K ﹤0.01%
+48
786
$1K ﹤0.01%
100
787
$1K ﹤0.01%
44
788
$1K ﹤0.01%
8
789
$1K ﹤0.01%
13
790
$1K ﹤0.01%
85
-47,609
791
$1K ﹤0.01%
15
792
$1K ﹤0.01%
51
793
$1K ﹤0.01%
+10
794
$1K ﹤0.01%
22
795
$1K ﹤0.01%
+13
796
$1K ﹤0.01%
6
797
$1K ﹤0.01%
11
-81
798
$1K ﹤0.01%
10
-80
799
$1K ﹤0.01%
10
800
$1K ﹤0.01%
24
30 31
32
33 34