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
1201
$0 ﹤0.01%
15
-50
1202
$0 ﹤0.01%
5
1203
– –
-600
1204
$0 ﹤0.01%
120
1205
$0 ﹤0.01%
8
1206
– –
-60
1207
– –
-850
1208
– –
-294
1209
$0 ﹤0.01%
8
1210
$0 ﹤0.01%
3
1211
– –
-160
1212
– –
-2,700
1213
– –
-263
1214
– –
-110
1215
– –
-523
1216
– –
-1
1217
$0 ﹤0.01%
8
1218
$0 ﹤0.01%
4
1219
– –
-182
1220
$0 ﹤0.01%
13
1221
– –
-363
1222
– –
-2,000
1223
– –
-110
1224
$0 ﹤0.01%
14
1225
– –
-100
47 48
49
50 51