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
601
$2K ﹤0.01%
50
602
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34
603
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51
604
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181
-694
605
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44
606
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+15
607
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+13
608
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51
-100,701
609
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1,000
610
$2K ﹤0.01%
63
611
– –
0
612
$1K ﹤0.01%
13
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15
614
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20
615
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+100
616
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36
617
$1K ﹤0.01%
+62
618
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63
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620
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55
621
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40
622
$1K ﹤0.01%
55
623
$1K ﹤0.01%
+15
624
$1K ﹤0.01%
15
-15
625
$1K ﹤0.01%
47
23 24
25
26 27