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
$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 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
172
-82
802
$5K ﹤0.01%
18
803
$5K ﹤0.01%
38
804
$5K ﹤0.01%
50
805
$5K ﹤0.01%
80
806
$5K ﹤0.01%
80
-142,931
807
$5K ﹤0.01%
131
-56
808
$5K ﹤0.01%
327
809
$5K ﹤0.01%
100
810
$5K ﹤0.01%
92
811
$5K ﹤0.01%
104
-18
812
$5K ﹤0.01%
201
813
$5K ﹤0.01%
+146
814
$5K ﹤0.01%
684
815
$5K ﹤0.01%
91
-24
816
$5K ﹤0.01%
39
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817
$5K ﹤0.01%
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818
$5K ﹤0.01%
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$5K ﹤0.01%
1,403
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820
$5K ﹤0.01%
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$5K ﹤0.01%
36
822
$5K ﹤0.01%
51
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823
$5K ﹤0.01%
+120
824
$5K ﹤0.01%
+27
825
$5K ﹤0.01%
321
31 32
33
34 35