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
$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
1076
$1K ﹤0.01%
+281
1077
$1K ﹤0.01%
1,000
1078
$1K ﹤0.01%
36
1079
$1K ﹤0.01%
200
1080
$1K ﹤0.01%
2
1081
$1K ﹤0.01%
250
1082
$1K ﹤0.01%
15
1083
$0 ﹤0.01%
9
1084
$0 ﹤0.01%
60
1085
– –
-4,537
1086
$0 ﹤0.01%
7
-73
1087
– –
-6
1088
$0 ﹤0.01%
5
1089
– –
-1,000
1090
– –
-863
1091
$0 ﹤0.01%
6
1092
$0 ﹤0.01%
7
-39
1093
– –
-100
1094
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-155
1095
– –
-678
1096
– –
-25
1097
$0 ﹤0.01%
10
-3
1098
$0 ﹤0.01%
6
1099
$0 ﹤0.01%
1
1100
– –
-6
42 43
44
45 46