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
1301
– –
-16
1302
$0 ﹤0.01%
17
1303
– –
-3
1304
$0 ﹤0.01%
3
1305
$0 ﹤0.01%
20
-580
1306
$0 ﹤0.01%
13
1307
– –
-1
1308
– –
-1
1309
$0 ﹤0.01%
8
1310
$0 ﹤0.01%
4
1311
– –
-182
1312
$0 ﹤0.01%
13
1313
– –
-363
1314
– –
-2,000
1315
– –
-110
1316
– –
-27
1317
$0 ﹤0.01%
14
1318
– –
-14
1319
– –
-10
1320
$0 ﹤0.01%
10
1321
$0 ﹤0.01%
1
-14
1322
– –
-35
1323
– –
-400
1324
– –
-9
1325
– –
-106
50 51 52
53
54