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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$81.8M
3
+$59.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$34.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$339M
2
+$72.9M
3
+$50.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.6M
5
IAU icon
iShares Gold Trust
IAU
+$21.7M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
10
-210
1002
$1K ﹤0.01%
1
1003
$1K ﹤0.01%
18
1004
$1K ﹤0.01%
22
1005
$1K ﹤0.01%
26
1006
$1K ﹤0.01%
17
1007
$1K ﹤0.01%
109
1008
– –
0
1009
$1K ﹤0.01%
32
1010
$1K ﹤0.01%
82
-1
1011
$1K ﹤0.01%
9
1012
$1K ﹤0.01%
12
1013
$1K ﹤0.01%
21
1014
$1K ﹤0.01%
33
1015
$1K ﹤0.01%
10
+7
1016
$1K ﹤0.01%
48
1017
$1K ﹤0.01%
4
1018
$1K ﹤0.01%
32
1019
$1K ﹤0.01%
18
1020
$1K ﹤0.01%
1
1021
$1K ﹤0.01%
8
1022
$1K ﹤0.01%
6
1023
$1K ﹤0.01%
34
1024
$1K ﹤0.01%
76
1025
$1K ﹤0.01%
6
39 40
41
42 43