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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

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
976
– –
-204
977
– –
-670
978
– –
-1,400
979
– –
-216
980
– –
-180
981
$0 ﹤0.01%
3
982
– –
-343
983
$0 ﹤0.01%
120
984
– –
-350
985
$0 ﹤0.01%
32
986
– –
-20
987
$0 ﹤0.01%
8
988
– –
-268
989
– –
-100
990
$0 ﹤0.01%
27
991
$0 ﹤0.01%
8
992
– –
-116
993
$0 ﹤0.01%
1
994
– –
-74
995
$0 ﹤0.01%
24
996
– –
-108
997
– –
-315
998
– –
-1,000
999
– –
-95
1000
– –
-8
38 39
40
41 42