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
101
$3.67M 0.16%
59,706
+1,468
102
$3.66M 0.16%
+81,026
103
$3.57M 0.16%
42,171
+4,702
104
$3.47M 0.15%
19,011
+638
105
$3.47M 0.15%
15,301
-6,259
106
$3.41M 0.15%
31,507
+6,262
107
$3.26M 0.15%
25,466
+16,158
108
$3.23M 0.14%
45,349
+45,311
109
$3.17M 0.14%
247,398
+1,482
110
$3.17M 0.14%
34,100
+8,716
111
$3.15M 0.14%
+18,856
112
$3.04M 0.14%
94,120
+16,830
113
$2.87M 0.13%
23,076
+9,038
114
$2.82M 0.13%
46,640
+1,688
115
$2.8M 0.12%
17,203
+308
116
$2.76M 0.12%
69,621
+11,292
117
$2.7M 0.12%
8,298
+3,289
118
$2.6M 0.12%
17,957
+1,171
119
$2.57M 0.11%
20,597
-10,116
120
$2.42M 0.11%
26,140
+3,017
121
$2.4M 0.11%
26,336
+2,610
122
$2.32M 0.1%
14,883
+886
123
$2.32M 0.1%
10,089
+4,148
124
$2.3M 0.1%
22,664
+311
125
$2.26M 0.1%
27,342
+1,440
3 4
5
6 7