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
451
$7K ﹤0.01%
125
-1
452
$7K ﹤0.01%
+300
453
$7K ﹤0.01%
102
-1
454
$6K ﹤0.01%
152
455
$6K ﹤0.01%
112
-411
456
$6K ﹤0.01%
161
457
$6K ﹤0.01%
5
-312
458
$6K ﹤0.01%
+42
459
$6K ﹤0.01%
+150
460
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+100
461
$6K ﹤0.01%
75
462
$6K ﹤0.01%
92
-342
463
$6K ﹤0.01%
200
464
$6K ﹤0.01%
213
465
$6K ﹤0.01%
146
-1
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
19
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