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

Top Buys

1
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

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
801
$5K ﹤0.01%
18
802
$5K ﹤0.01%
131
-56
803
$5K ﹤0.01%
327
804
$5K ﹤0.01%
100
805
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92
806
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185
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807
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104
-18
808
$5K ﹤0.01%
201
809
$5K ﹤0.01%
+146
810
$5K ﹤0.01%
684
811
$5K ﹤0.01%
36
812
$5K ﹤0.01%
51
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813
$5K ﹤0.01%
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814
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38
815
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50
816
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817
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$5K ﹤0.01%
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$5K ﹤0.01%
276
824
$5K ﹤0.01%
+27
825
$5K ﹤0.01%
321
31 32
33
34 35