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
1276
– –
-123
1277
– –
-16
1278
$0 ﹤0.01%
17
1279
– –
-3
1280
$0 ﹤0.01%
3
1281
$0 ﹤0.01%
20
-580
1282
$0 ﹤0.01%
13
1283
– –
-1
1284
– –
-1
1285
$0 ﹤0.01%
8
1286
$0 ﹤0.01%
4
1287
– –
-182
1288
$0 ﹤0.01%
13
1289
– –
-363
1290
– –
-2,000
1291
– –
-110
1292
– –
-27
1293
$0 ﹤0.01%
14
1294
– –
-14
1295
– –
-10
1296
$0 ﹤0.01%
10
1297
$0 ﹤0.01%
1
-14
1298
– –
-35
1299
– –
-400
1300
– –
-9
50 51
52
53 54