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
276
$35K ﹤0.01%
771
+231
277
$35K ﹤0.01%
699
278
$34K ﹤0.01%
209
+150
279
$34K ﹤0.01%
+380
280
$34K ﹤0.01%
1,460
-727
281
$33K ﹤0.01%
601
282
$33K ﹤0.01%
373
283
$33K ﹤0.01%
746
284
$32K ﹤0.01%
384
-2
285
$32K ﹤0.01%
285
286
$31K ﹤0.01%
2,446
-368
287
$31K ﹤0.01%
1,070
288
$31K ﹤0.01%
1,970
289
$31K ﹤0.01%
+1,525
290
$30K ﹤0.01%
521
-141
291
$30K ﹤0.01%
2,056
292
$29K ﹤0.01%
420
293
$29K ﹤0.01%
750
294
$28K ﹤0.01%
336
295
$28K ﹤0.01%
869
+45
296
$27K ﹤0.01%
260
297
$27K ﹤0.01%
496
298
$27K ﹤0.01%
+280
299
$27K ﹤0.01%
1,500
300
$26K ﹤0.01%
382
-61,254
10 11
12
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