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
576
$2K ﹤0.01%
+52
577
$2K ﹤0.01%
+81
578
$2K ﹤0.01%
76
579
$2K ﹤0.01%
32
-1
580
$2K ﹤0.01%
+44
581
$2K ﹤0.01%
+5
582
$2K ﹤0.01%
50
583
$2K ﹤0.01%
34
584
$2K ﹤0.01%
34
585
$2K ﹤0.01%
+100
586
$2K ﹤0.01%
+19
587
$2K ﹤0.01%
39
-144
588
$2K ﹤0.01%
+150
589
$2K ﹤0.01%
+38
590
$2K ﹤0.01%
+40
591
$2K ﹤0.01%
+36
592
$2K ﹤0.01%
+81
593
$2K ﹤0.01%
170
-824
594
$2K ﹤0.01%
123
595
$2K ﹤0.01%
+100
596
$2K ﹤0.01%
51
597
$2K ﹤0.01%
181
-694
598
$2K ﹤0.01%
44
599
$2K ﹤0.01%
+15
600
$2K ﹤0.01%
51
-100,701
22 23
24
25 26