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
451
$7K ﹤0.01%
+300
452
$7K ﹤0.01%
102
-1
453
$7K ﹤0.01%
150
454
$6K ﹤0.01%
+100
455
$6K ﹤0.01%
75
456
$6K ﹤0.01%
92
-342
457
$6K ﹤0.01%
146
-1
458
$6K ﹤0.01%
213
459
$6K ﹤0.01%
200
460
$6K ﹤0.01%
152
461
$6K ﹤0.01%
112
-411
462
$6K ﹤0.01%
161
463
$6K ﹤0.01%
5
-312
464
$6K ﹤0.01%
+42
465
$6K ﹤0.01%
+150
466
$6K ﹤0.01%
240
467
$6K ﹤0.01%
+300
468
$6K ﹤0.01%
252
-123
469
$6K ﹤0.01%
+30
470
$6K ﹤0.01%
127
-248
471
$6K ﹤0.01%
+75
472
$6K ﹤0.01%
161
-556
473
$6K ﹤0.01%
110
474
$6K ﹤0.01%
+200
475
$6K ﹤0.01%
219
+75
17 18
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