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
$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
$0 ﹤0.01%
76
-20
1002
– –
-100
1003
– –
-100
1004
– –
-428
1005
– –
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1006
$0 ﹤0.01%
6
-59
1007
– –
-996
1008
– –
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1009
$0 ﹤0.01%
100
1010
$0 ﹤0.01%
7
1011
– –
-149
1012
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-44
1013
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-8
1014
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-9
1015
– –
-11
1016
– –
-1,380
1017
– –
-225
1018
$0 ﹤0.01%
5
-131
1019
– –
-19
1020
$0 ﹤0.01%
2
1021
$0 ﹤0.01%
3
1022
– –
-319
1023
– –
-9
1024
– –
-36
1025
– –
-1
39 40
41
42 43