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
201
$358K 0.02%
4,665
+3,575
202
$355K 0.02%
3,244
+2,248
203
$354K 0.02%
+6,878
204
$352K 0.02%
2,613
+23
205
$350K 0.02%
14,236
-600
206
$349K 0.02%
15,728
+15,286
207
$346K 0.02%
3,165
+326
208
$340K 0.02%
4,186
-4,848
209
$340K 0.02%
2,618
+1,881
210
$333K 0.02%
1,886
+1,253
211
$330K 0.02%
3,918
+3,030
212
$328K 0.02%
30,392
+7,598
213
$321K 0.02%
12,330
-8,255
214
$320K 0.02%
12,302
-2,586
215
$317K 0.02%
6,369
+2,891
216
$301K 0.02%
1
217
$297K 0.02%
4,129
+3,164
218
$295K 0.02%
4,417
+2,943
219
$294K 0.02%
2,641
-1,471
220
$291K 0.02%
3,822
+3,465
221
$290K 0.02%
1,737
+1,496
222
$288K 0.02%
2,304
+7
223
$288K 0.02%
5,569
-352
224
$287K 0.02%
10,974
+4,182
225
$286K 0.02%
10,845
+4,218
7 8
9
10 11