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
551
$3K ﹤0.01%
200
552
$3K ﹤0.01%
+137
553
$3K ﹤0.01%
492
-2,192
554
$3K ﹤0.01%
+15
555
$3K ﹤0.01%
+63
556
$3K ﹤0.01%
204
-960
557
$3K ﹤0.01%
44
558
$3K ﹤0.01%
+40
559
$3K ﹤0.01%
88
-52
560
$3K ﹤0.01%
359
561
$3K ﹤0.01%
40
562
$3K ﹤0.01%
+83
563
$3K ﹤0.01%
+45
564
$3K ﹤0.01%
21
565
$3K ﹤0.01%
100
566
$3K ﹤0.01%
186
567
$3K ﹤0.01%
2,655
568
$3K ﹤0.01%
+51
569
$3K ﹤0.01%
48
570
$3K ﹤0.01%
50
571
$3K ﹤0.01%
+133
572
$2K ﹤0.01%
+100
573
$2K ﹤0.01%
34
574
$2K ﹤0.01%
+100
575
$2K ﹤0.01%
+19
21 22
23
24 25