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
526
$4K ﹤0.01%
100
527
$4K ﹤0.01%
+50
528
$4K ﹤0.01%
36
529
$4K ﹤0.01%
138
530
$4K ﹤0.01%
+147
531
$4K ﹤0.01%
94
-450
532
$4K ﹤0.01%
134
+96
533
$4K ﹤0.01%
69
+68
534
$4K ﹤0.01%
79
535
$4K ﹤0.01%
535
536
$4K ﹤0.01%
56
537
$4K ﹤0.01%
+158
538
$4K ﹤0.01%
+250
539
$4K ﹤0.01%
115
540
$4K ﹤0.01%
+20
541
$4K ﹤0.01%
125
-75
542
$4K ﹤0.01%
+105
543
$4K ﹤0.01%
288
544
$4K ﹤0.01%
+150
545
$3K ﹤0.01%
121
+117
546
$3K ﹤0.01%
+30
547
$3K ﹤0.01%
92
548
$3K ﹤0.01%
90
-1
549
$3K ﹤0.01%
+24
550
$3K ﹤0.01%
+146
20 21
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