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
501
$5K ﹤0.01%
111
502
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114
503
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50
504
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131
505
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402
-1,614
506
$5K ﹤0.01%
+100
507
$4K ﹤0.01%
94
-450
508
$4K ﹤0.01%
134
+96
509
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69
+68
510
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86
-104
511
$4K ﹤0.01%
79
512
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535
513
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56
514
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81
515
$4K ﹤0.01%
+47
516
$4K ﹤0.01%
+251
517
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+53
518
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+50
519
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+77
520
$4K ﹤0.01%
+140
521
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+107
522
$4K ﹤0.01%
+322
523
$4K ﹤0.01%
+152
524
$4K ﹤0.01%
200
525
$4K ﹤0.01%
80
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