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
$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
1051
– –
-500
1052
– –
-300
1053
$0 ﹤0.01%
8
1054
– –
-85
1055
– –
-5,398
1056
– –
-500
1057
– –
-50
1058
$0 ﹤0.01%
13
1059
– –
-713
1060
– –
-1
1061
$0 ﹤0.01%
10
1062
– –
-660
1063
– –
-74
1064
– –
-77
1065
– –
-430
1066
– –
-81
1067
– –
-222
1068
$0 ﹤0.01%
1
-309
1069
$0 ﹤0.01%
1
1070
– –
-367
1071
– –
-25
1072
– –
-1,522
1073
$0 ﹤0.01%
11
1074
$0 ﹤0.01%
60
1075
$0 ﹤0.01%
6
39 40 41 42
43