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
951
$2K ﹤0.01%
60
-200
952
$2K ﹤0.01%
42
953
$2K ﹤0.01%
21
-33
954
$2K ﹤0.01%
+390
955
$2K ﹤0.01%
11
956
$2K ﹤0.01%
25
957
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81
958
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30
959
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36
960
$2K ﹤0.01%
6
+2
961
$2K ﹤0.01%
50
962
$2K ﹤0.01%
144
963
$2K ﹤0.01%
110
-52
964
$2K ﹤0.01%
21
965
$2K ﹤0.01%
39
966
$2K ﹤0.01%
+261
967
$2K ﹤0.01%
30
968
$2K ﹤0.01%
+76
969
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109
-1
970
$2K ﹤0.01%
39
971
$2K ﹤0.01%
19
972
$2K ﹤0.01%
19
973
$2K ﹤0.01%
15
974
$2K ﹤0.01%
20
975
$2K ﹤0.01%
+500
37 38
39
40 41