GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1201
$0 ﹤0.01%
2
1202
– –
-900
1203
– –
-22
1204
$0 ﹤0.01%
26
1205
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1206
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-392
1207
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16
1208
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-21
1209
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-8
1210
$0 ﹤0.01%
10
1211
– –
-10
1212
– –
-1
1213
– –
-45
1214
– –
-18
1215
– –
-8
1216
– –
-228
1217
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-109
1218
– –
-25,644
1219
– –
-9,169
1220
– –
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1221
– –
-406
1222
– –
-253
1223
– –
-1,000
1224
– –
-828
1225
– –
-195
47 48
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