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
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
1
$313M 20.22%
5,941,495
-1,186,539
2
$78M 5.04%
977,627
-300,436
3
$59.7M 3.86%
2,090,067
-1,605,432
4
$43M 2.78%
1,203,047
+389,323
5
$42.7M 2.76%
379,092
+379,014
6
$40.1M 2.59%
+1,668,670
7
$29.8M 1.93%
343,506
+343,103
8
$29.7M 1.92%
971,880
-1,396,343
9
$27.9M 1.8%
262,224
-66,299
10
$26.9M 1.74%
922,064
-1,419,886
11
$25.3M 1.63%
759,984
-2,069,639
12
$24.1M 1.56%
549,594
+549,246
13
$21.4M 1.38%
458,182
-106,443
14
$18.6M 1.21%
774,024
-238,775
15
$17.6M 1.14%
711,106
-121,401
16
$17.1M 1.11%
+389,597
17
$17.1M 1.11%
+597,917
18
$17M 1.1%
397,506
-53,782
19
$16.6M 1.07%
672,208
+277,158
20
$15M 0.97%
232,212
+231,370
21
$14.6M 0.94%
590,824
+274,566
22
$14.3M 0.92%
564,982
+129,242
23
$12.4M 0.8%
260,676
-16,688
24
$11.8M 0.76%
+456,634
25
$10.9M 0.71%
135,414
-12,300
1
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