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
$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 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
1,000
1077
$1K ﹤0.01%
36
1078
$1K ﹤0.01%
200
1079
$1K ﹤0.01%
2
1080
$1K ﹤0.01%
250
1081
$1K ﹤0.01%
15
1082
$1K ﹤0.01%
4
1083
– –
-900
1084
– –
-22
1085
$0 ﹤0.01%
26
1086
$0 ﹤0.01%
1
1087
– –
-392
1088
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-3
1089
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-19
1090
$0 ﹤0.01%
2
1091
– –
-51
1092
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-13
1093
– –
0
1094
– –
-270
1095
– –
0
1096
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-3
1097
– –
-550
1098
$0 ﹤0.01%
17
1099
– –
-116
1100
– –
0
42 43
44
45 46