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
1026
$1K ﹤0.01%
4
1027
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24
1028
$1K ﹤0.01%
11
1029
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4
1030
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18
-2,492
1031
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50
1032
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44
1033
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+30
1034
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24
1035
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24
1036
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39
1037
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17
-13
1038
$1K ﹤0.01%
18
1039
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7
1040
$1K ﹤0.01%
32
1041
$1K ﹤0.01%
9
1042
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5
1043
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1044
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115
1045
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40
-63
1046
$1K ﹤0.01%
85
-118,236
1047
$1K ﹤0.01%
222
1048
$1K ﹤0.01%
28
1049
$1K ﹤0.01%
29
1050
$1K ﹤0.01%
59
40 41
42
43 44