GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1001
$0 ﹤0.01%
32
1002
– –
-20
1003
$0 ﹤0.01%
8
1004
– –
-268
1005
– –
-100
1006
$0 ﹤0.01%
27
1007
$0 ﹤0.01%
8
1008
– –
-116
1009
$0 ﹤0.01%
1
1010
– –
-74
1011
– –
-108
1012
– –
-315
1013
– –
-1,000
1014
– –
-95
1015
– –
-8
1016
– –
-2
1017
– –
-75
1018
$0 ﹤0.01%
2
1019
$0 ﹤0.01%
+1
1020
$0 ﹤0.01%
76
-20
1021
– –
-100
1022
– –
-100
1023
– –
-428
1024
– –
-137
1025
$0 ﹤0.01%
6
-59
39 40
41
42 43