GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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%
15
852
$1K ﹤0.01%
467
-387
853
$1K ﹤0.01%
+4
854
– –
-45
855
– –
-583
856
– –
-1
857
– –
-102
858
$0 ﹤0.01%
26
859
– –
-388
860
– –
-47
861
– –
-610
862
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-97
863
– –
-80
864
$0 ﹤0.01%
2
865
– –
-60
866
– –
-585
867
– –
-102
868
$0 ﹤0.01%
13
869
– –
-3
870
– –
0
871
$0 ﹤0.01%
3
-250
872
– –
-1,200
873
– –
-5,172
874
– –
-181
875
– –
-13
33 34
35
36 37