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
1001
– –
-2
1002
– –
-75
1003
$0 ﹤0.01%
2
1004
$0 ﹤0.01%
+1
1005
$0 ﹤0.01%
76
-20
1006
– –
-100
1007
– –
-100
1008
– –
-428
1009
– –
-137
1010
$0 ﹤0.01%
6
-59
1011
– –
-996
1012
– –
-167
1013
$0 ﹤0.01%
100
1014
$0 ﹤0.01%
7
1015
– –
-149
1016
– –
-44
1017
– –
-8
1018
– –
-9
1019
– –
-11
1020
– –
-1,380
1021
– –
-225
1022
$0 ﹤0.01%
5
-131
1023
– –
-19
1024
$0 ﹤0.01%
2
1025
$0 ﹤0.01%
3
39 40
41
42 43