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
851
$4K ﹤0.01%
39
-39
852
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21
853
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108
854
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243
855
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251
856
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14
857
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858
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859
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860
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50
861
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+74
862
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200
863
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200
864
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70
865
$4K ﹤0.01%
46
+26
866
$4K ﹤0.01%
375
867
$4K ﹤0.01%
535
868
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35
-657
869
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28
+24
870
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630
+430
871
$4K ﹤0.01%
59
872
$4K ﹤0.01%
253
-1
873
$3K ﹤0.01%
114
874
$3K ﹤0.01%
75
875
$3K ﹤0.01%
43
-195
33 34
35
36 37