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
$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 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
108
852
$4K ﹤0.01%
243
853
$4K ﹤0.01%
251
854
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14
855
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215
856
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200
857
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43
858
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50
859
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+74
860
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200
861
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200
862
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70
863
$4K ﹤0.01%
46
+26
864
$4K ﹤0.01%
375
865
$4K ﹤0.01%
535
866
$4K ﹤0.01%
35
-657
867
$4K ﹤0.01%
28
+24
868
$4K ﹤0.01%
630
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869
$4K ﹤0.01%
100
870
$4K ﹤0.01%
59
871
$4K ﹤0.01%
253
-1
872
$4K ﹤0.01%
+100
873
$3K ﹤0.01%
49
-25,937
874
$3K ﹤0.01%
200
875
$3K ﹤0.01%
400
-338
33 34
35
36 37