GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

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
901
$3K ﹤0.01%
15
-11,227
902
$3K ﹤0.01%
296
903
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159
904
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43
-195
905
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84
906
$3K ﹤0.01%
915
907
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21
+2
908
$3K ﹤0.01%
154
909
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63
-88
910
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253
+1
911
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139
-387
912
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45
913
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400
914
$3K ﹤0.01%
491
915
$3K ﹤0.01%
+516
916
$2K ﹤0.01%
25
-350
917
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4
918
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919
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37
-17
920
$2K ﹤0.01%
+177
921
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34
922
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200
-43
923
$2K ﹤0.01%
21
924
$2K ﹤0.01%
13
-37
925
$2K ﹤0.01%
27
35 36
37
38 39