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
401
$10K ﹤0.01%
300
402
$10K ﹤0.01%
582
-837
403
$10K ﹤0.01%
100
404
$10K ﹤0.01%
+300
405
$10K ﹤0.01%
300
406
$10K ﹤0.01%
496
407
$9K ﹤0.01%
128
-64,066
408
$9K ﹤0.01%
335
409
$9K ﹤0.01%
310
-200
410
$9K ﹤0.01%
849
411
$9K ﹤0.01%
256
412
$9K ﹤0.01%
+267
413
$9K ﹤0.01%
200
414
$9K ﹤0.01%
100
-55
415
$9K ﹤0.01%
525
416
$9K ﹤0.01%
500
417
$9K ﹤0.01%
200
418
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+50
419
$9K ﹤0.01%
146
420
$9K ﹤0.01%
130
-277
421
$8K ﹤0.01%
1,780
422
$8K ﹤0.01%
308
423
$8K ﹤0.01%
166
424
$8K ﹤0.01%
+200
425
$8K ﹤0.01%
+100
15 16
17
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