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
901
– –
-2,500
902
– –
-722
903
$0 ﹤0.01%
40
904
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32
905
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13
906
– –
-350
907
– –
-14
908
$0 ﹤0.01%
10
909
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-304
910
– –
-178
911
$0 ﹤0.01%
1
912
– –
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913
$0 ﹤0.01%
22
-1
914
– –
-750
915
– –
-200
916
$0 ﹤0.01%
75
917
$0 ﹤0.01%
6
918
$0 ﹤0.01%
1
919
– –
-699
920
– –
-950
921
– –
-32
922
$0 ﹤0.01%
11
923
$0 ﹤0.01%
8
924
– –
-98
925
– –
-300
35 36
37
38 39