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
801
$5K ﹤0.01%
36
802
$5K ﹤0.01%
51
-457
803
$5K ﹤0.01%
+120
804
$5K ﹤0.01%
+27
805
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321
806
$5K ﹤0.01%
172
-82
807
$5K ﹤0.01%
18
808
$5K ﹤0.01%
38
809
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50
810
$5K ﹤0.01%
80
811
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80
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812
$5K ﹤0.01%
131
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813
$5K ﹤0.01%
100
814
$5K ﹤0.01%
92
815
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185
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816
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104
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818
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819
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820
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$5K ﹤0.01%
39
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$5K ﹤0.01%
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$5K ﹤0.01%
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824
$5K ﹤0.01%
135
825
$5K ﹤0.01%
325
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31 32
33
34 35