GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1101
$0 ﹤0.01%
2
1102
– –
-900
1103
– –
-22
1104
$0 ﹤0.01%
26
1105
$0 ﹤0.01%
1
1106
– –
-392
1107
– –
-3
1108
– –
-19
1109
– –
-270
1110
– –
0
1111
– –
-3
1112
– –
-550
1113
$0 ﹤0.01%
17
1114
– –
-116
1115
– –
0
1116
– –
0
1117
– –
-41
1118
$0 ﹤0.01%
3
1119
– –
-316
1120
$0 ﹤0.01%
8
1121
$0 ﹤0.01%
1
-57
1122
– –
0
1123
– –
-83
1124
$0 ﹤0.01%
60
1125
$0 ﹤0.01%
10
43 44
45
46 47