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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$81.5M
3
+$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$35M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M

Top Sells

1
+$344M
2
+$72.9M
3
+$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.2M
5
IAU icon
iShares Gold Trust
IAU
+$22.2M

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
776
$7K ﹤0.01%
+123
777
$7K ﹤0.01%
164
-66
778
$6K ﹤0.01%
140
-30
779
$6K ﹤0.01%
116
780
$6K ﹤0.01%
340
781
$6K ﹤0.01%
38
-53,760
782
$6K ﹤0.01%
80
783
$6K ﹤0.01%
215
784
$6K ﹤0.01%
100
785
$6K ﹤0.01%
171
786
$6K ﹤0.01%
111
787
$6K ﹤0.01%
329
788
$6K ﹤0.01%
+59
789
$6K ﹤0.01%
+185
790
$6K ﹤0.01%
223
791
$6K ﹤0.01%
37
+30
792
$6K ﹤0.01%
1,000
793
$6K ﹤0.01%
152
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794
$6K ﹤0.01%
52
795
$6K ﹤0.01%
66
-22
796
$6K ﹤0.01%
184
797
$6K ﹤0.01%
459
798
$6K ﹤0.01%
146
799
$6K ﹤0.01%
+67
800
$5K ﹤0.01%
327
30 31
32
33 34