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
1076
$1K ﹤0.01%
204
1077
$1K ﹤0.01%
98
1078
$1K ﹤0.01%
47
1079
$1K ﹤0.01%
800
1080
$1K ﹤0.01%
75
1081
$1K ﹤0.01%
4
1082
$1K ﹤0.01%
1,000
1083
$0 ﹤0.01%
32
1084
$0 ﹤0.01%
12
1085
$0 ﹤0.01%
+22
1086
– –
-29
1087
$0 ﹤0.01%
10
-59
1088
– –
-162
1089
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1090
– –
-48
1091
$0 ﹤0.01%
5
1092
– –
-100
1093
– –
-1
1094
– –
-45
1095
$0 ﹤0.01%
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1097
$0 ﹤0.01%
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1098
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1099
$0 ﹤0.01%
6
1100
$0 ﹤0.01%
1
42 43
44
45 46