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
1026
– –
-319
1027
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-9
1028
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-36
1029
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-1
1030
$0 ﹤0.01%
13
1031
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-500
1032
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-300
1033
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-500
1034
– –
-50
1035
$0 ﹤0.01%
13
1036
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-713
1037
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-1
1038
$0 ﹤0.01%
10
1039
– –
-660
1040
– –
-74
1041
– –
-77
1042
$0 ﹤0.01%
1
1043
– –
-24
1044
– –
-1,936
1045
– –
-390
1046
– –
-1,166
1047
– –
-100
1048
– –
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1049
– –
-430
1050
– –
-81
39 40 41
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