GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
501
$5K ﹤0.01%
111
502
$5K ﹤0.01%
114
503
$5K ﹤0.01%
50
504
$5K ﹤0.01%
131
505
$5K ﹤0.01%
402
-1,614
506
$5K ﹤0.01%
+100
507
$4K ﹤0.01%
86
-104
508
$4K ﹤0.01%
81
509
$4K ﹤0.01%
+47
510
$4K ﹤0.01%
+251
511
$4K ﹤0.01%
+53
512
$4K ﹤0.01%
+50
513
$4K ﹤0.01%
+77
514
$4K ﹤0.01%
+140
515
$4K ﹤0.01%
+107
516
$4K ﹤0.01%
+322
517
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+152
518
$4K ﹤0.01%
200
519
$4K ﹤0.01%
80
520
$4K ﹤0.01%
+104
521
$4K ﹤0.01%
34
-96
522
$4K ﹤0.01%
92
-176
523
$4K ﹤0.01%
+108
524
$4K ﹤0.01%
88
525
$4K ﹤0.01%
+100
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