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
126
$2.24M 0.1%
24,645
+3,566
127
$2.22M 0.1%
12,274
+1,351
128
$2.21M 0.1%
39,645
-1,715
129
$2.17M 0.1%
7,378
-620
130
$2.17M 0.1%
29,968
+29,859
131
$2.16M 0.1%
24,837
+2,841
132
$2.01M 0.09%
32,401
+4,688
133
$2.01M 0.09%
14,429
+2,856
134
$1.92M 0.09%
14,393
+732
135
$1.9M 0.08%
7,144
+667
136
$1.87M 0.08%
107,843
+16,646
137
$1.85M 0.08%
20,762
+686
138
$1.85M 0.08%
9,563
+1,357
139
$1.81M 0.08%
70,274
+1,065
140
$1.75M 0.08%
+34,479
141
$1.75M 0.08%
64,048
+46,043
142
$1.69M 0.08%
17,796
-1,402
143
$1.68M 0.07%
2,869
-1,284
144
$1.67M 0.07%
25,660
+3,174
145
$1.67M 0.07%
33,413
-2,845
146
$1.66M 0.07%
31,372
-1,401
147
$1.65M 0.07%
+152,438
148
$1.62M 0.07%
32,558
+768
149
$1.6M 0.07%
42,474
-13
150
$1.6M 0.07%
+155,103
4 5
6
7 8