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
151
$797K 0.05%
35,531
+13,938
152
$791K 0.05%
24,940
+2,494
153
$790K 0.05%
10,566
154
$778K 0.05%
31,340
+14,207
155
$761K 0.05%
12,032
-37
156
$756K 0.05%
7,280
-2,839
157
$734K 0.05%
2,969
+1,121
158
$693K 0.04%
17,118
-6,642
159
$687K 0.04%
3,765
-1,226
160
$680K 0.04%
35,255
-5,945
161
$679K 0.04%
3,573
+16
162
$671K 0.04%
+9,069
163
$659K 0.04%
7,666
-2,940
164
$652K 0.04%
8,222
-125,112
165
$652K 0.04%
29,908
-10,302
166
$645K 0.04%
5,175
-2,205
167
$642K 0.04%
12,020
-4,390
168
$634K 0.04%
17,721
+31
169
$629K 0.04%
6,986
+1,679
170
$609K 0.04%
4,502
-1,674
171
$603K 0.04%
42,999
172
$601K 0.04%
+6,316
173
$589K 0.04%
3,388
+1,248
174
$588K 0.04%
32,168
-11,778
175
$584K 0.04%
+20,882
5 6
7
8 9