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
251
$51K 0.01%
200
252
$50K 0.01%
2,617
-126
253
$50K 0.01%
4,910
254
$48K 0.01%
3,082
255
$48K 0.01%
+3,000
256
$47K 0.01%
+662
257
$47K 0.01%
1,279
-3
258
$46K 0.01%
2,000
259
$46K 0.01%
+4,033
260
$45K 0.01%
571
+59
261
$45K 0.01%
600
-59
262
$45K 0.01%
948
+70
263
$44K 0.01%
3,300
+300
264
$43K 0.01%
+3,094
265
$42K 0.01%
+3,318
266
$42K 0.01%
+6,670
267
$41K 0.01%
864
+3
268
$41K 0.01%
370
269
$40K 0.01%
585
270
$40K 0.01%
678
271
$40K 0.01%
1,099
-3
272
$40K 0.01%
1,260
-689
273
$39K 0.01%
+1,575
274
$38K 0.01%
462
275
$36K ﹤0.01%
465
9 10
11
12 13