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
776
$1K ﹤0.01%
50
777
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48
778
$1K ﹤0.01%
+58
779
$1K ﹤0.01%
56
-30,971
780
$1K ﹤0.01%
+48
781
$1K ﹤0.01%
100
782
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44
783
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+48
784
$1K ﹤0.01%
24
785
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8
786
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39
787
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29
788
$1K ﹤0.01%
15
789
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24
790
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+10
791
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7
792
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793
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2
794
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795
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100
796
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21
797
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75
798
$1K ﹤0.01%
1,000
799
$1K ﹤0.01%
98
-224
800
$1K ﹤0.01%
30
30 31
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