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
201
$773K 0.03%
52,868
+828
202
$739K 0.03%
8,123
+1,307
203
$704K 0.03%
+15,199
204
$697K 0.03%
11,816
-150
205
$679K 0.03%
2
+1
206
$671K 0.03%
12,187
+234
207
$665K 0.03%
11,104
208
$652K 0.03%
14,819
-775
209
$645K 0.03%
28,052
+622
210
$608K 0.03%
22,206
+775
211
$603K 0.03%
20,845
+3,516
212
$598K 0.03%
4,374
+974
213
$584K 0.03%
21,669
+2,546
214
$567K 0.03%
19,556
+5,308
215
$562K 0.03%
20,910
-889
216
$556K 0.02%
20,485
-985
217
$489K 0.02%
5,305
-6
218
$483K 0.02%
13,003
+195
219
$472K 0.02%
4,144
+244
220
$469K 0.02%
7,225
221
$465K 0.02%
7,874
+7,867
222
$443K 0.02%
1,342
-9,062
223
$442K 0.02%
1,368
+102
224
$420K 0.02%
16,081
+1,936
225
$391K 0.02%
13,366
+2,295
7 8
9
10 11