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
951
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-20
952
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953
$0 ﹤0.01%
10
954
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120
955
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956
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32
957
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958
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959
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-108
960
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961
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-1,000
962
$0 ﹤0.01%
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963
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964
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965
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-8
966
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967
$0 ﹤0.01%
3
968
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969
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970
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971
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972
$0 ﹤0.01%
13
973
$0 ﹤0.01%
1
974
– –
-24
975
– –
-1,936
37 38
39
40 41