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
51
$312K 0.09%
12,126
+20
52
$309K 0.09%
11,583
53
$297K 0.09%
6,500
+427
54
$295K 0.09%
17,094
55
$284K 0.09%
3,244
-202
56
$284K 0.09%
4,375
+13
57
$280K 0.08%
4,645
+9
58
$278K 0.08%
3,344
+45
59
$271K 0.08%
2,952
+61
60
$264K 0.08%
+2,908
61
$246K 0.07%
2,074
-58
62
$235K 0.07%
4,103
-220
63
$231K 0.07%
1,842
+1
64
$230K 0.07%
4,230
-226
65
$229K 0.07%
+7,808
66
$227K 0.07%
5,156
67
$209K 0.06%
+3,064
68
$204K 0.06%
+2,357
69
$148K 0.04%
+10,000
70
$116K 0.04%
+1,839
71
$83K 0.03%
27,000
72
– –
-9,697
73
– –
-2,697
74
– –
-15,000
1 2
3