GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$23.9M
2
+$20M
3
+$17.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.52M
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$8.41M

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%
1,610
352
$16K ﹤0.01%
+296
353
$15K ﹤0.01%
300
354
$15K ﹤0.01%
+302
355
$15K ﹤0.01%
860
356
$15K ﹤0.01%
100
357
$15K ﹤0.01%
1,300
358
$15K ﹤0.01%
+135
359
$15K ﹤0.01%
343
360
$15K ﹤0.01%
402
+202
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%
104
368
$13K ﹤0.01%
166
-3
369
$13K ﹤0.01%
1,063
370
$13K ﹤0.01%
190
371
$13K ﹤0.01%
695
+232
372
$13K ﹤0.01%
+816
373
$13K ﹤0.01%
450
374
$13K ﹤0.01%
+252
375
$13K ﹤0.01%
283
13 14
15
16 17