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
126
$1.11M 0.07%
249,586
-176,988
127
$1.11M 0.07%
27,588
-18,534
128
$1.1M 0.07%
192,101
-167,976
129
$1.1M 0.07%
20,565
-15,000
130
$1.1M 0.07%
59,250
-40,633
131
$1.09M 0.07%
90,257
-49,443
132
$1.09M 0.07%
355,402
-247,640
133
$1.07M 0.07%
56,636
-39,697
134
$1.06M 0.07%
5,289
+1,858
135
$1.03M 0.07%
12,769
-8,778
136
$1.03M 0.07%
69,906
-58,022
137
$1.01M 0.07%
3,866
138
$1.01M 0.07%
20,912
+4,712
139
$985K 0.06%
4,182
+270
140
$975K 0.06%
37,592
-14,230
141
$966K 0.06%
3,625
-36
142
$944K 0.06%
39,102
+24,780
143
$942K 0.06%
6,902
-593
144
$919K 0.06%
9,050
-217
145
$901K 0.06%
5,690
-478
146
$891K 0.06%
14,162
-850
147
$890K 0.06%
24,950
+18,660
148
$845K 0.05%
7,613
+1,823
149
$826K 0.05%
+3,061
150
$813K 0.05%
32,493
+14,418
4 5
6
7 8