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

Top Buys

1
+$42.7M
2
+$40.1M
3
+$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$17.1M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$45.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.5M

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
$0 ﹤0.01%
48
902
$0 ﹤0.01%
16
903
– –
-1,253
904
– –
-29
905
– –
-5
906
– –
-5
907
– –
-2,500
908
– –
-722
909
$0 ﹤0.01%
40
910
$0 ﹤0.01%
32
911
$0 ﹤0.01%
13
912
– –
-350
913
– –
-14
914
$0 ﹤0.01%
10
915
– –
-304
916
– –
-178
917
$0 ﹤0.01%
1
918
– –
-462
919
$0 ﹤0.01%
22
-1
920
– –
-750
921
– –
-200
922
$0 ﹤0.01%
75
923
$0 ﹤0.01%
6
924
$0 ﹤0.01%
1
925
– –
-699
35 36
37
38 39