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
976
$2K ﹤0.01%
7
-3
977
$2K ﹤0.01%
513
-11
978
$2K ﹤0.01%
129
-72,575
979
$1K ﹤0.01%
31
980
$1K ﹤0.01%
26
-60
981
– –
0
982
$1K ﹤0.01%
5
983
$1K ﹤0.01%
40
984
$1K ﹤0.01%
4
985
$1K ﹤0.01%
43
986
$1K ﹤0.01%
24
987
$1K ﹤0.01%
10
-210
988
$1K ﹤0.01%
1
989
$1K ﹤0.01%
18
990
$1K ﹤0.01%
22
991
$1K ﹤0.01%
26
992
$1K ﹤0.01%
17
993
$1K ﹤0.01%
109
994
– –
0
995
$1K ﹤0.01%
32
996
$1K ﹤0.01%
82
-1
997
$1K ﹤0.01%
9
998
$1K ﹤0.01%
12
999
$1K ﹤0.01%
21
1000
$1K ﹤0.01%
33
38 39
40
41 42