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
151
$1.6M 0.07%
402,931
-29,980
152
$1.59M 0.07%
28,767
-1,847
153
$1.59M 0.07%
28,279
-2,155
154
$1.57M 0.07%
23,420
+560
155
$1.56M 0.07%
58,426
+2,130
156
$1.55M 0.07%
123,070
-10,847
157
$1.54M 0.07%
36,520
+3,543
158
$1.53M 0.07%
63,711
-10,408
159
$1.51M 0.07%
7,145
+55
160
$1.51M 0.07%
48,681
-1,301
161
$1.5M 0.07%
20,239
+1,470
162
$1.5M 0.07%
+23,505
163
$1.5M 0.07%
25,378
-1,623
164
$1.48M 0.07%
122,711
-23,766
165
$1.48M 0.07%
51,044
-4,414
166
$1.47M 0.07%
12,174
+2,258
167
$1.47M 0.07%
58,221
-2,979
168
$1.46M 0.07%
+25,534
169
$1.46M 0.06%
6,646
-265
170
$1.44M 0.06%
35,841
-1,102
171
$1.44M 0.06%
36,806
-1,482
172
$1.44M 0.06%
10,223
-963
173
$1.43M 0.06%
8,495
-187
174
$1.42M 0.06%
459,940
-27,468
175
$1.42M 0.06%
34,678
+5,544
5 6
7
8 9