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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

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%
16
852
$1K ﹤0.01%
10
853
$1K ﹤0.01%
+50
854
– –
-45
855
– –
-583
856
– –
-1
857
– –
-102
858
$0 ﹤0.01%
26
859
– –
-388
860
– –
-47
861
– –
-610
862
– –
-97
863
– –
-80
864
$0 ﹤0.01%
2
865
– –
-585
866
– –
-102
867
– –
0
868
$0 ﹤0.01%
3
-250
869
– –
-1,200
870
– –
-5,172
871
– –
-181
872
– –
-13
873
– –
-323
874
– –
-419
875
– –
-34
33 34
35
36 37