GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
801
$1K ﹤0.01%
9
802
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9
-175
803
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27
-251
804
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7
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805
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+107
806
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22
807
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28
808
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29
809
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59
810
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27
811
$1K ﹤0.01%
13
812
$1K ﹤0.01%
30
+1
813
$1K ﹤0.01%
85
-47,609
814
$1K ﹤0.01%
15
815
$1K ﹤0.01%
51
816
$1K ﹤0.01%
+10
817
$1K ﹤0.01%
22
818
$1K ﹤0.01%
+13
819
$1K ﹤0.01%
6
820
$1K ﹤0.01%
11
-81
821
$1K ﹤0.01%
10
-80
822
$1K ﹤0.01%
10
823
$1K ﹤0.01%
16
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
17
31 32
33
34 35