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
851
$1K ﹤0.01%
+4
852
$1K ﹤0.01%
44
-1
853
$1K ﹤0.01%
467
-387
854
– –
-180
855
– –
-100
856
– –
-5
857
– –
0
858
– –
-1,400
859
– –
-216
860
– –
-180
861
$0 ﹤0.01%
3
862
$0 ﹤0.01%
8
863
– –
-268
864
– –
-100
865
$0 ﹤0.01%
27
866
$0 ﹤0.01%
8
867
– –
-116
868
$0 ﹤0.01%
1
869
– –
-74
870
– –
-95
871
– –
-8
872
– –
-2
873
– –
-75
874
$0 ﹤0.01%
2
875
$0 ﹤0.01%
+1
33 34
35
36 37