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
76
$9.39M 0.42%
78,400
+5,921
77
$9.35M 0.42%
68,260
+5,572
78
$9.31M 0.41%
79,533
+1,917
79
$9.29M 0.41%
87,973
+12,831
80
$9.26M 0.41%
262,243
+47,770
81
$9.22M 0.41%
45,937
+1,754
82
$9.1M 0.41%
203,164
+19,573
83
$8.91M 0.4%
81,695
+3,387
84
$7.72M 0.34%
139,504
-4,435
85
$6.78M 0.3%
143,387
+142,095
86
$6.67M 0.3%
165,893
+165,713
87
$6.66M 0.3%
530,981
+77,301
88
$6.64M 0.3%
206,898
+32,403
89
$6.54M 0.29%
260,520
+37,243
90
$6.54M 0.29%
241,064
+34,656
91
$6.09M 0.27%
91,180
-5,380
92
$5.82M 0.26%
230,252
-10,244
93
$5.61M 0.25%
187,861
+6,059
94
$5.45M 0.24%
222,749
-8,365
95
$4.83M 0.22%
25,720
-18
96
$4.58M 0.2%
152,833
-95,038
97
$4.46M 0.2%
21,719
+409
98
$4.44M 0.2%
85,786
+3,091
99
$3.87M 0.17%
57,392
+14,849
100
$3.83M 0.17%
12,844
-86
2 3
4
5 6