GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
19
-12
1027
$1K ﹤0.01%
7
1028
$1K ﹤0.01%
32
1029
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9
1030
$1K ﹤0.01%
5
1031
$1K ﹤0.01%
22
1032
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115
1033
$1K ﹤0.01%
40
-63
1034
$1K ﹤0.01%
85
-118,236
1035
$1K ﹤0.01%
222
1036
$1K ﹤0.01%
28
1037
$1K ﹤0.01%
29
1038
$1K ﹤0.01%
59
1039
$1K ﹤0.01%
30
1040
$1K ﹤0.01%
2
1041
$1K ﹤0.01%
9
-2
1042
$1K ﹤0.01%
5
1043
$1K ﹤0.01%
+23
1044
$1K ﹤0.01%
26
1045
$1K ﹤0.01%
2
1046
$1K ﹤0.01%
3
1047
$1K ﹤0.01%
6
1048
$1K ﹤0.01%
6
1049
$1K ﹤0.01%
20
1050
$1K ﹤0.01%
22
40 41
42
43 44