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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

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%
60
-1
827
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135
828
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325
-1,000
829
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247
+226
830
$5K ﹤0.01%
530
831
$5K ﹤0.01%
389
832
$5K ﹤0.01%
280
833
$4K ﹤0.01%
39
-39
834
$4K ﹤0.01%
21
835
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108
836
$4K ﹤0.01%
243
837
$4K ﹤0.01%
251
838
$4K ﹤0.01%
400
839
$4K ﹤0.01%
119
-1,163
840
$4K ﹤0.01%
102
841
$4K ﹤0.01%
200
842
$4K ﹤0.01%
80
843
$4K ﹤0.01%
+151
844
$4K ﹤0.01%
+99
845
$4K ﹤0.01%
70
846
$4K ﹤0.01%
46
+26
847
$4K ﹤0.01%
375
848
$4K ﹤0.01%
535
849
$4K ﹤0.01%
83
850
$4K ﹤0.01%
16
-54
32 33
34
35 36