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

Top Buys

1
+$337M
2
+$81.5M
3
+$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$35M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M

Top Sells

1
+$344M
2
+$72.9M
3
+$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.2M
5
IAU icon
iShares Gold Trust
IAU
+$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
10
+7
1002
$1K ﹤0.01%
48
1003
$1K ﹤0.01%
32
1004
$1K ﹤0.01%
18
1005
$1K ﹤0.01%
1
1006
$1K ﹤0.01%
8
1007
$1K ﹤0.01%
6
1008
$1K ﹤0.01%
34
1009
$1K ﹤0.01%
76
1010
$1K ﹤0.01%
6
1011
$1K ﹤0.01%
4
1012
$1K ﹤0.01%
24
1013
$1K ﹤0.01%
11
1014
$1K ﹤0.01%
4
1015
$1K ﹤0.01%
18
-2,492
1016
$1K ﹤0.01%
50
1017
$1K ﹤0.01%
44
1018
$1K ﹤0.01%
+30
1019
$1K ﹤0.01%
24
1020
$1K ﹤0.01%
24
1021
$1K ﹤0.01%
39
1022
$1K ﹤0.01%
17
-13
1023
$1K ﹤0.01%
18
1024
$1K ﹤0.01%
19
-12
1025
$1K ﹤0.01%
7
39 40
41
42 43