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
176
$1.42M 0.06%
17,890
-1,028
177
$1.39M 0.06%
30,663
+4,006
178
$1.38M 0.06%
16,531
-458
179
$1.38M 0.06%
29,695
-1,695
180
$1.36M 0.06%
71,829
+13,547
181
$1.33M 0.06%
52,401
+9,221
182
$1.32M 0.06%
21,464
+322
183
$1.31M 0.06%
13,600
-2,198
184
$1.3M 0.06%
15,991
-899,495
185
$1.29M 0.06%
25,122
+458
186
$1.28M 0.06%
4,548
+228
187
$1.26M 0.06%
49,482
+8,123
188
$1.2M 0.05%
19,208
+1,654
189
$1.19M 0.05%
19,784
-7,548
190
$1.18M 0.05%
23,626
+23,130
191
$1.17M 0.05%
10,828
+1,769
192
$1.12M 0.05%
65,522
-2,210
193
$1.07M 0.05%
18,396
-5,902,060
194
$1.02M 0.05%
3,881
195
$998K 0.04%
34,406
-765,766
196
$987K 0.04%
13,026
-258
197
$904K 0.04%
10,566
198
$903K 0.04%
27,782
+3,483
199
$900K 0.04%
19,322
+2,331
200
$854K 0.04%
14,965
+169
6 7
8
9 10