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
376
$13K ﹤0.01%
140
377
$13K ﹤0.01%
850
-323
378
$12K ﹤0.01%
850
379
$12K ﹤0.01%
233
-14
380
$12K ﹤0.01%
+1,250
381
$12K ﹤0.01%
90
382
$12K ﹤0.01%
377
+289
383
$12K ﹤0.01%
807
-15,100
384
$12K ﹤0.01%
488
385
$11K ﹤0.01%
369
-91
386
$11K ﹤0.01%
209
+3
387
$11K ﹤0.01%
272
+202
388
$11K ﹤0.01%
194
389
$10K ﹤0.01%
+75
390
$10K ﹤0.01%
93
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391
$10K ﹤0.01%
313
392
$10K ﹤0.01%
317
-2
393
$10K ﹤0.01%
350
+50
394
$10K ﹤0.01%
286
395
$10K ﹤0.01%
210
-1
396
$10K ﹤0.01%
237
-44
397
$10K ﹤0.01%
25
398
$10K ﹤0.01%
+599
399
$10K ﹤0.01%
1,000
400
$10K ﹤0.01%
200
14 15
16
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