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
876
$3K ﹤0.01%
84
877
$3K ﹤0.01%
915
878
$3K ﹤0.01%
21
+2
879
$3K ﹤0.01%
49
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880
$3K ﹤0.01%
200
881
$3K ﹤0.01%
400
-338
882
$3K ﹤0.01%
43
883
$3K ﹤0.01%
168
-438
884
$3K ﹤0.01%
70
885
$3K ﹤0.01%
941
886
$3K ﹤0.01%
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$3K ﹤0.01%
7
888
$3K ﹤0.01%
29
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$3K ﹤0.01%
98
890
$3K ﹤0.01%
96
891
$3K ﹤0.01%
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$3K ﹤0.01%
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894
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895
$3K ﹤0.01%
28
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$3K ﹤0.01%
34
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$3K ﹤0.01%
29
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899
$3K ﹤0.01%
27
900
$3K ﹤0.01%
39
-197
34 35
36
37 38