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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.1M
3
+$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$17.1M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$45.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.09%
23,660
+5,820
102
$1.38M 0.09%
26,244
+6,594
103
$1.32M 0.09%
22,500
-200
104
$1.31M 0.08%
54,725
-652,871
105
$1.28M 0.08%
22,925
-11,325
106
$1.26M 0.08%
7,677
-6,422
107
$1.25M 0.08%
47,594
-37,860
108
$1.22M 0.08%
29,809
-22,726
109
$1.2M 0.08%
20,363
+1,355
110
$1.2M 0.08%
33,907
-24,910
111
$1.19M 0.08%
6,213
-48,483
112
$1.19M 0.08%
65,380
-27,976
113
$1.18M 0.08%
7,067
-1,069
114
$1.17M 0.08%
26,420
-19,875
115
$1.17M 0.08%
26,428
-17,578
116
$1.17M 0.08%
18,630
-13,044
117
$1.16M 0.08%
23,244
-18,383
118
$1.16M 0.08%
15,380
-12,027
119
$1.15M 0.07%
35,030
-25,186
120
$1.14M 0.07%
22,373
-19,303
121
$1.14M 0.07%
28,159
+27,919
122
$1.13M 0.07%
52,767
-40,462
123
$1.12M 0.07%
9,467
-6,946
124
$1.11M 0.07%
91,596
-67,878
125
$1.11M 0.07%
3,928
-2,694
3 4
5
6 7