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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$348K 0.02%
4,214
DELL icon
177
Dell
DELL
$109B
$347K 0.02%
2,832
+36
GDEN icon
178
Golden Entertainment
GDEN
$528M
$346K 0.02%
11,750
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.1B
$345K 0.02%
1,768
-348
MS icon
180
Morgan Stanley
MS
$261B
$338K 0.02%
2,398
+4
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$336K 0.02%
+3,660
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.9B
$334K 0.02%
6,379
-265
OTTR icon
183
Otter Tail
OTTR
$3.24B
$333K 0.02%
4,324
+14
HUBS icon
184
HubSpot
HUBS
$25.9B
$333K 0.02%
598
-12
SCHF icon
185
Schwab International Equity ETF
SCHF
$52.6B
$325K 0.02%
14,725
-3,046
BABA icon
186
Alibaba
BABA
$407B
$319K 0.02%
2,810
-72
ROK icon
187
Rockwell Automation
ROK
$41.4B
$317K 0.02%
955
+73
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.7B
$311K 0.02%
2,812
BK icon
189
Bank of New York Mellon
BK
$75.3B
$304K 0.02%
3,335
-500
AMP icon
190
Ameriprise Financial
AMP
$42.7B
$303K 0.02%
568
TJX icon
191
TJX Companies
TJX
$156B
$298K 0.02%
+2,414
INTC icon
192
Intel
INTC
$191B
$296K 0.02%
13,231
-10
BROS icon
193
Dutch Bros
BROS
$7.05B
$287K 0.02%
4,192
+98
IAU icon
194
iShares Gold Trust
IAU
$60.9B
$286K 0.02%
+4,581
GS icon
195
Goldman Sachs
GS
$244B
$285K 0.02%
403
+3
NEE icon
196
NextEra Energy
NEE
$170B
$285K 0.02%
4,105
+400
PANW icon
197
Palo Alto Networks
PANW
$149B
$284K 0.02%
1,386
-305
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.4B
$283K 0.02%
5,236
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$279K 0.02%
982
NVT icon
200
nVent Electric
NVT
$18.4B
$277K 0.02%
+3,787
6 7
8
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