GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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 4.51%
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
$3K ﹤0.01%
139
-387
912
$3K ﹤0.01%
45
913
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400
914
$3K ﹤0.01%
491
915
$3K ﹤0.01%
+516
916
$2K ﹤0.01%
100
917
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50
918
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27
919
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328
920
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39
921
$2K ﹤0.01%
1
-14
922
$2K ﹤0.01%
25
-44
923
$2K ﹤0.01%
981
924
$2K ﹤0.01%
+72
925
$2K ﹤0.01%
15
35 36
37
38 39