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
351
$16K ﹤0.01%
1,116
+34
352
$16K ﹤0.01%
481
-1,563
353
$15K ﹤0.01%
860
354
$15K ﹤0.01%
100
355
$15K ﹤0.01%
1,300
356
$15K ﹤0.01%
+135
357
$15K ﹤0.01%
343
358
$15K ﹤0.01%
402
+202
359
$15K ﹤0.01%
300
360
$15K ﹤0.01%
+302
361
$14K ﹤0.01%
125
362
$14K ﹤0.01%
261
363
$14K ﹤0.01%
267
-294
364
$14K ﹤0.01%
+77
365
$14K ﹤0.01%
858
366
$14K ﹤0.01%
1,700
367
$13K ﹤0.01%
1,063
368
$13K ﹤0.01%
190
369
$13K ﹤0.01%
695
+232
370
$13K ﹤0.01%
+816
371
$13K ﹤0.01%
450
372
$13K ﹤0.01%
+252
373
$13K ﹤0.01%
283
374
$13K ﹤0.01%
104
375
$13K ﹤0.01%
166
-3
13 14
15
16 17