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
826
$5K ﹤0.01%
247
+226
827
$5K ﹤0.01%
530
828
$5K ﹤0.01%
389
829
$5K ﹤0.01%
280
830
$5K ﹤0.01%
143
831
$5K ﹤0.01%
116
-150
832
$5K ﹤0.01%
1,403
-277,961
833
$4K ﹤0.01%
100
834
$4K ﹤0.01%
83
835
$4K ﹤0.01%
16
-54
836
$4K ﹤0.01%
31
-13,619
837
$4K ﹤0.01%
275
838
$4K ﹤0.01%
87
-59
839
$4K ﹤0.01%
51
840
$4K ﹤0.01%
400
841
$4K ﹤0.01%
119
-1,163
842
$4K ﹤0.01%
102
843
$4K ﹤0.01%
200
844
$4K ﹤0.01%
+100
845
$4K ﹤0.01%
80
846
$4K ﹤0.01%
+151
847
$4K ﹤0.01%
+99
848
$4K ﹤0.01%
200
849
$4K ﹤0.01%
50
850
$4K ﹤0.01%
68
32 33
34
35 36