GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
$0 ﹤0.01%
1
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1052
$0 ﹤0.01%
1
1053
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1054
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1055
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-1,014
1056
– –
-1,522
1057
$0 ﹤0.01%
11
1058
$0 ﹤0.01%
60
1059
– –
-119
1060
$0 ﹤0.01%
5
1061
– –
-255
1062
$0 ﹤0.01%
6
1063
– –
-2,013
1064
– –
-21
1065
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-69
1066
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-500
1067
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-60
1068
– –
-111
1069
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-100
1070
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-200
1071
– –
-93
1072
$0 ﹤0.01%
12
-17
1073
$0 ﹤0.01%
1
1074
– –
-1,023
1075
– –
-187
39 40 41 42
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