GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
301
$26K ﹤0.01%
2,035
302
$26K ﹤0.01%
1,510
303
$26K ﹤0.01%
460
304
$26K ﹤0.01%
1,206
-800
305
$25K ﹤0.01%
1,896
306
$25K ﹤0.01%
2,904
307
$25K ﹤0.01%
202
308
$25K ﹤0.01%
3,096
309
$24K ﹤0.01%
400
310
$24K ﹤0.01%
600
311
$24K ﹤0.01%
+1,249
312
$22K ﹤0.01%
1,198
-5
313
$22K ﹤0.01%
2,446
314
$22K ﹤0.01%
+2,484
315
$22K ﹤0.01%
859
-2
316
$22K ﹤0.01%
360
-254
317
$22K ﹤0.01%
809
318
$21K ﹤0.01%
608
319
$21K ﹤0.01%
767
320
$20K ﹤0.01%
587
-93,204
321
$20K ﹤0.01%
450
322
$20K ﹤0.01%
201
-26,405
323
$19K ﹤0.01%
+1,232
324
$19K ﹤0.01%
204
325
$19K ﹤0.01%
646
11 12
13
14 15