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
901
$3K ﹤0.01%
50
902
$3K ﹤0.01%
84
903
$3K ﹤0.01%
123
904
$3K ﹤0.01%
313
905
$3K ﹤0.01%
15
-11,227
906
$3K ﹤0.01%
296
907
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159
908
$3K ﹤0.01%
154
909
$3K ﹤0.01%
63
-88
910
$3K ﹤0.01%
253
+1
911
$3K ﹤0.01%
139
-387
912
$3K ﹤0.01%
45
913
$3K ﹤0.01%
400
914
$3K ﹤0.01%
491
915
$3K ﹤0.01%
+516
916
$2K ﹤0.01%
21
-33
917
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+390
918
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+76
919
$2K ﹤0.01%
109
-1
920
$2K ﹤0.01%
39
921
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19
922
$2K ﹤0.01%
27
923
$2K ﹤0.01%
328
924
$2K ﹤0.01%
39
925
$2K ﹤0.01%
1
-14
35 36
37
38 39