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
$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
1026
– –
-996
1027
– –
-167
1028
$0 ﹤0.01%
7
1029
– –
-149
1030
– –
-44
1031
– –
-11
1032
– –
-1,380
1033
– –
-19
1034
$0 ﹤0.01%
2
1035
$0 ﹤0.01%
3
1036
– –
-319
1037
– –
-9
1038
– –
-36
1039
– –
-1
1040
$0 ﹤0.01%
13
1041
– –
-500
1042
– –
-300
1043
– –
-660
1044
– –
-74
1045
– –
-77
1046
$0 ﹤0.01%
1
1047
– –
-24
1048
– –
-1,936
1049
– –
-390
1050
– –
-1,166
39 40 41
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