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
$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
76
$6.6M 0.43%
117,564
+117,513
77
$6.59M 0.43%
+361,190
78
$6.55M 0.42%
201,531
-33,743
79
$5.64M 0.36%
226,439
-39,189
80
$5.35M 0.35%
218,509
-38,433
81
$5.25M 0.34%
+109,860
82
$3.8M 0.25%
161,063
-23,276
83
$3.72M 0.24%
136,546
-12,636
84
$3.69M 0.24%
140,353
-6,156
85
$3.69M 0.24%
151,317
-18,618
86
$3.67M 0.24%
116,066
-12,202
87
$3.67M 0.24%
+136,259
88
$3.65M 0.24%
+156,627
89
$3.58M 0.23%
303,034
-27,950
90
$3.54M 0.23%
368,982
-79,485
91
$3.26M 0.21%
70,890
+355
92
$3.25M 0.21%
36,540
+2,420
93
$3.01M 0.19%
30,220
+3,898
94
$3M 0.19%
59,484
+7,774
95
$2.46M 0.16%
20,864
+7,228
96
$1.8M 0.12%
159,612
-130,524
97
$1.76M 0.11%
4,608
+7
98
$1.61M 0.1%
37,474
-26,493
99
$1.58M 0.1%
10,093
-303
100
$1.45M 0.09%
13,952
+1,838
2 3
4
5 6