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
826
$1K ﹤0.01%
27
-251
827
$1K ﹤0.01%
7
-11
828
$1K ﹤0.01%
+107
829
$1K ﹤0.01%
22
830
$1K ﹤0.01%
28
831
$1K ﹤0.01%
29
832
$1K ﹤0.01%
59
833
$1K ﹤0.01%
27
834
$1K ﹤0.01%
16
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
17
837
$1K ﹤0.01%
14
-156
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
26
840
$1K ﹤0.01%
11
-150
841
$1K ﹤0.01%
20
842
$1K ﹤0.01%
2
843
$1K ﹤0.01%
75
844
$1K ﹤0.01%
47
845
$1K ﹤0.01%
+800
846
$1K ﹤0.01%
20
847
$1K ﹤0.01%
50
+38
848
$1K ﹤0.01%
+50
849
$1K ﹤0.01%
36
850
$1K ﹤0.01%
42
-80
32 33
34
35 36