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
1151
$0 ﹤0.01%
+22
1152
– –
-29
1153
$0 ﹤0.01%
10
-59
1154
– –
-162
1155
– –
-10
1156
– –
-48
1157
$0 ﹤0.01%
5
1158
– –
-100
1159
– –
-1
1160
– –
-45
1161
$0 ﹤0.01%
22
1162
– –
-148
1163
$0 ﹤0.01%
12
1164
$0 ﹤0.01%
75
1165
$0 ﹤0.01%
6
1166
$0 ﹤0.01%
1
1167
– –
-3
1168
– –
-225
1169
– –
-175
1170
– –
-1
1171
– –
-3
1172
$0 ﹤0.01%
25
1173
– –
0
1174
$0 ﹤0.01%
+1
1175
– –
-1,030
45 46
47
48 49