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
601
$2K ﹤0.01%
1,000
602
$2K ﹤0.01%
60
603
$2K ﹤0.01%
31
604
$2K ﹤0.01%
+1,000
605
$2K ﹤0.01%
+100
606
$2K ﹤0.01%
+47
607
$2K ﹤0.01%
37
+21
608
$2K ﹤0.01%
63
609
$2K ﹤0.01%
+387
610
$2K ﹤0.01%
100
611
$1K ﹤0.01%
55
612
$1K ﹤0.01%
+15
613
$1K ﹤0.01%
15
-15
614
$1K ﹤0.01%
47
615
$1K ﹤0.01%
40
616
$1K ﹤0.01%
26
617
$1K ﹤0.01%
+981
618
$1K ﹤0.01%
7
-109
619
$1K ﹤0.01%
35
620
$1K ﹤0.01%
110
621
$1K ﹤0.01%
170
+150
622
$1K ﹤0.01%
50
623
$1K ﹤0.01%
11
624
$1K ﹤0.01%
50
625
– –
0
23 24
25
26 27