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
$750M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.52M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$8.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.27M

Sector Composition

1 Real Estate 3.49%
2 Technology 3.3%
3 Industrials 3.28%
4 Consumer Discretionary 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.01%
899
-475
227
$72K 0.01%
1,547
+50
228
$69K 0.01%
1,375
-3
229
$69K 0.01%
608
-2,010
230
$68K 0.01%
1,134
+200
231
$67K 0.01%
585
+320
232
$66K 0.01%
756
-216
233
$64K 0.01%
1,530
234
$64K 0.01%
759
235
$64K 0.01%
2,448
+108
236
$63K 0.01%
2,614
-407
237
$63K 0.01%
4,851
238
$62K 0.01%
893
+305
239
$61K 0.01%
+4,016
240
$59K 0.01%
979
241
$56K 0.01%
600
242
$55K 0.01%
468
-1
243
$55K 0.01%
3,284
+288
244
$54K 0.01%
1,028
+52
245
$54K 0.01%
+3,649
246
$53K 0.01%
1,900
247
$53K 0.01%
1,070
248
$53K 0.01%
2,088
-220
249
$52K 0.01%
1,350
250
$52K 0.01%
1,616
-39,858
8 9
10
11 12