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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

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
826
$1K ﹤0.01%
6
827
$1K ﹤0.01%
11
-81
828
$1K ﹤0.01%
10
-80
829
$1K ﹤0.01%
10
830
$1K ﹤0.01%
17
831
$1K ﹤0.01%
14
-156
832
$1K ﹤0.01%
20
833
$1K ﹤0.01%
24
834
$1K ﹤0.01%
15
835
$1K ﹤0.01%
26
836
$1K ﹤0.01%
11
-150
837
$1K ﹤0.01%
24
838
$1K ﹤0.01%
47
839
$1K ﹤0.01%
+800
840
$1K ﹤0.01%
20
841
$1K ﹤0.01%
50
+38
842
$1K ﹤0.01%
36
843
$1K ﹤0.01%
42
-80
844
$1K ﹤0.01%
+4
845
$1K ﹤0.01%
44
-1
846
$1K ﹤0.01%
467
-387
847
$1K ﹤0.01%
26
848
$1K ﹤0.01%
7
849
$1K ﹤0.01%
9
850
$1K ﹤0.01%
9
-175
32 33
34
35 36