GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
601
$2K ﹤0.01%
+100
602
$2K ﹤0.01%
51
603
$2K ﹤0.01%
181
-694
604
$2K ﹤0.01%
44
605
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+15
606
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+13
607
$2K ﹤0.01%
51
-100,701
608
$2K ﹤0.01%
1,000
609
$2K ﹤0.01%
37
+21
610
$2K ﹤0.01%
63
611
– –
0
612
$1K ﹤0.01%
13
613
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+100
614
$1K ﹤0.01%
36
615
$1K ﹤0.01%
+62
616
$1K ﹤0.01%
63
617
$1K ﹤0.01%
17
618
$1K ﹤0.01%
55
619
$1K ﹤0.01%
40
620
$1K ﹤0.01%
55
621
$1K ﹤0.01%
+15
622
$1K ﹤0.01%
15
-15
623
$1K ﹤0.01%
47
624
$1K ﹤0.01%
40
625
$1K ﹤0.01%
26
23 24
25
26 27