GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
26
$4.36M 0.58%
48,498
-2,359
27
$4.29M 0.57%
41,336
+982
28
$4.1M 0.55%
39,916
+407
29
$4.08M 0.54%
25,121
+21,130
30
$4.01M 0.54%
+80,227
31
$3.97M 0.53%
68,267
-125
32
$3.96M 0.53%
71,422
-4,251
33
$3.95M 0.53%
26,469
-3,011
34
$3.95M 0.53%
114,612
+1,072
35
$3.88M 0.52%
124,204
+6,152
36
$3.86M 0.51%
293,597
+20,282
37
$3.83M 0.51%
157,422
+81,312
38
$3.81M 0.51%
106,090
+3,518
39
$3.79M 0.51%
71,757
-2,728
40
$3.77M 0.5%
81,523
+3,962
41
$3.77M 0.5%
70,595
-357
42
$3.76M 0.5%
359,690
+12,795
43
$3.73M 0.5%
19,192
+653
44
$3.73M 0.5%
58,589
+58,477
45
$3.73M 0.5%
109,247
+3,608
46
$3.72M 0.5%
85,423
+3,667
47
$3.72M 0.5%
106,352
+11,239
48
$3.71M 0.5%
+87,187
49
$3.67M 0.49%
+154,029
50
$3.64M 0.49%
118,783
+4,584
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2
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