GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1001
– –
-130
1002
– –
-72
1003
– –
-34
1004
– –
-496
1005
– –
-100
1006
– –
-400
1007
– –
-131
1008
– –
-1
1009
– –
-87
1010
– –
-28
1011
– –
-1
1012
– –
-12
1013
$0 ﹤0.01%
1
1014
– –
-738
1015
– –
-204
1016
– –
-670
1017
– –
-1,400
1018
– –
-216
1019
– –
-180
1020
$0 ﹤0.01%
3
1021
– –
-343
1022
$0 ﹤0.01%
8
1023
– –
-268
1024
– –
-100
1025
$0 ﹤0.01%
27
39 40
41
42 43