AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.51M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.07M

Top Sells

1
+$4.76M
2
+$498K
3
+$275K
4
TNC icon
Tennant Co
TNC
+$129K
5
GDEN icon
Golden Entertainment
GDEN
+$92K

Sector Composition

1 Industrials 7.13%
2 Consumer Staples 6.75%
3 Technology 2.52%
4 Materials 1.25%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.28%
9,824
-103
27
$779K 0.24%
9,322
-563
28
$775K 0.23%
8,712
+2,660
29
$750K 0.23%
21,574
+1,991
30
$742K 0.22%
6,266
+826
31
$706K 0.21%
3,750
+166
32
$666K 0.2%
4,816
33
$662K 0.2%
7,060
+360
34
$652K 0.2%
11,793
+2,909
35
$578K 0.17%
+14,220
36
$543K 0.16%
20,320
+1,460
37
$541K 0.16%
13,134
+2,010
38
$539K 0.16%
8,641
+2,289
39
$488K 0.15%
10,563
-10
40
$456K 0.14%
3,515
+194
41
$428K 0.13%
15,246
-1,479
42
$422K 0.13%
5,150
-58,124
43
$384K 0.12%
+16,476
44
$383K 0.12%
5,421
45
$382K 0.12%
3,850
+802
46
$375K 0.11%
6,660
+35
47
$367K 0.11%
3,462
-97
48
$362K 0.11%
9,327
+3,051
49
$342K 0.1%
3,681
-27
50
$325K 0.1%
3,661
+1
1
2
3