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
1026
$0 ﹤0.01%
13
1027
– –
-500
1028
– –
-300
1029
$0 ﹤0.01%
8
1030
– –
-85
1031
– –
-5,398
1032
– –
-500
1033
– –
-50
1034
$0 ﹤0.01%
13
1035
– –
-713
1036
– –
-1
1037
$0 ﹤0.01%
10
1038
– –
-660
1039
– –
-74
1040
– –
-77
1041
$0 ﹤0.01%
1
1042
– –
-24
1043
– –
-1,936
1044
– –
-390
1045
– –
-1,166
1046
– –
-100
1047
– –
-201
1048
– –
-86
1049
– –
-81
1050
– –
-222
39 40 41
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