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
1101
– –
-3
1102
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-225
1103
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-175
1104
$0 ﹤0.01%
25
1105
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0
1106
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+1
1107
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-1,030
1108
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-1,000
1109
$0 ﹤0.01%
11
1110
– –
-8
1111
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-228
1112
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-109
1113
– –
-25,644
1114
– –
-9,169
1115
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-217
1116
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-406
1117
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-253
1118
– –
-1,000
1119
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-828
1120
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-195
1121
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-65
1122
$0 ﹤0.01%
35
1123
$0 ﹤0.01%
+31
1124
– –
-2,000
1125
– –
-227
43 44
45
46 47