GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
576
$2K ﹤0.01%
170
-824
577
$2K ﹤0.01%
123
578
$2K ﹤0.01%
+100
579
$2K ﹤0.01%
60
580
$2K ﹤0.01%
31
581
$2K ﹤0.01%
+1,000
582
$2K ﹤0.01%
+100
583
$2K ﹤0.01%
+47
584
$2K ﹤0.01%
37
+21
585
$2K ﹤0.01%
+387
586
$2K ﹤0.01%
100
587
$2K ﹤0.01%
+19
588
$2K ﹤0.01%
39
-144
589
$2K ﹤0.01%
+150
590
$2K ﹤0.01%
+38
591
$2K ﹤0.01%
+25
592
$2K ﹤0.01%
+26
593
$2K ﹤0.01%
+40
594
$2K ﹤0.01%
+36
595
$2K ﹤0.01%
88
-47,239
596
$2K ﹤0.01%
+52
597
$2K ﹤0.01%
+81
598
$2K ﹤0.01%
76
599
$2K ﹤0.01%
+44
600
$2K ﹤0.01%
+5
22 23
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