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
176
$581K 0.04%
28,938
+11,281
177
$565K 0.04%
+12,194
178
$557K 0.04%
7,849
+3,195
179
$554K 0.04%
6,928
+4,237
180
$543K 0.04%
4,563
+4,548
181
$543K 0.04%
+8,889
182
$533K 0.03%
11,146
183
$531K 0.03%
12,425
-4,251
184
$494K 0.03%
17,198
+16,526
185
$493K 0.03%
9,126
-206,385
186
$478K 0.03%
57,289
-17,154
187
$477K 0.03%
12,044
-3,177
188
$471K 0.03%
22,213
-1,502
189
$466K 0.03%
8,862
-13,943
190
$465K 0.03%
42,470
-15,609
191
$453K 0.03%
13,944
+4,881
192
$446K 0.03%
1,842
+710
193
$435K 0.03%
5,855
+2,862
194
$431K 0.03%
5,381
-5,684
195
$414K 0.03%
10,283
-2,644
196
$408K 0.03%
32,720
-13,570
197
$402K 0.03%
+7,224
198
$398K 0.03%
5,034
199
$385K 0.02%
18,256
-7,353
200
$366K 0.02%
1,288
-1,550
6 7
8
9 10