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
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
1
$338M 15.06%
1,050,921
+1,045,672
2
$145M 6.44%
4,920,673
+2,774,292
3
$83.6M 3.72%
2,711,724
+119,200
4
$71.2M 3.17%
2,040,371
+1,793,643
5
$61.5M 2.74%
568,756
+110,381
6
$60.3M 2.68%
1,603,831
+434,124
7
$42.7M 1.9%
1,927,160
-552,590
8
$40.7M 1.81%
1,459,199
+1,253,046
9
$39.7M 1.77%
1,539,604
-22,436
10
$36.5M 1.63%
1,118,221
+873,208
11
$30.9M 1.38%
664,998
+24,416
12
$30.3M 1.35%
1,001,894
+895,519
13
$26.6M 1.19%
1,079,170
+61,322
14
$26M 1.16%
1,085,281
+43,492
15
$25.4M 1.13%
1,003,114
+111,331
16
$25.2M 1.12%
1,010,330
+73,153
17
$24.1M 1.07%
512,398
+39,194
18
$23.8M 1.06%
786,887
+66,200
19
$23.8M 1.06%
950,268
+82,148
20
$22.3M 1%
304,388
-53,592
21
$17.4M 0.78%
190,605
+189,484
22
$17.4M 0.77%
665,408
+66,669
23
$17.2M 0.77%
556,373
+386,476
24
$15.3M 0.68%
519,682
+4,512
25
$14.8M 0.66%
105,951
-2,742
1
2 3 4 5