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
801
$1K ﹤0.01%
7
802
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15
803
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23
804
$1K ﹤0.01%
21
805
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26
-200
806
– –
0
807
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20
808
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+24
809
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18
810
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27
+8
811
$1K ﹤0.01%
74
-40,803
812
$1K ﹤0.01%
26
813
$1K ﹤0.01%
7
814
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+37
815
$1K ﹤0.01%
50
816
$1K ﹤0.01%
50
817
$1K ﹤0.01%
48
818
$1K ﹤0.01%
+58
819
$1K ﹤0.01%
56
-30,971
820
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32
821
$1K ﹤0.01%
18
822
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39
823
$1K ﹤0.01%
32
824
$1K ﹤0.01%
9
825
$1K ﹤0.01%
9
-175
31 32
33
34 35