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
1
$63.5M 19.19%
580,859
+41,245
2
$56.1M 16.96%
1,174,787
+64,160
3
$45.3M 13.7%
228,726
+15,464
4
$40.1M 12.11%
906,950
+58,946
5
$36.1M 10.92%
394,319
+34,299
6
$20.1M 6.07%
398,236
+257,905
7
$10.1M 3.06%
152,708
8
$4.28M 1.29%
43,576
+6
9
$4.08M 1.23%
97,760
-1,704
10
$4.02M 1.22%
96,786
+21,919
11
$3.72M 1.12%
147,660
+30,444
12
$3.09M 0.94%
46,103
-1,915
13
$2.22M 0.67%
19,326
+1
14
$1.92M 0.58%
36,954
+8,641
15
$1.88M 0.57%
29,229
+6,721
16
$1.87M 0.57%
35,882
+10,376
17
$1.78M 0.54%
9,799
+3,074
18
$1.7M 0.51%
58,400
+24,026
19
$1.63M 0.49%
13,801
+86
20
$1.63M 0.49%
14,847
+159
21
$1.48M 0.45%
18,737
+170
22
$1.36M 0.41%
55,878
+30,708
23
$1.07M 0.32%
+21,645
24
$1.01M 0.31%
26,443
25
$927K 0.28%
14,961
-8,031
1
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