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
651
$1K ﹤0.01%
170
+150
652
$1K ﹤0.01%
50
653
$1K ﹤0.01%
11
654
$1K ﹤0.01%
50
655
– –
0
656
$1K ﹤0.01%
24
657
$1K ﹤0.01%
40
658
$1K ﹤0.01%
44
659
$1K ﹤0.01%
24
660
$1K ﹤0.01%
17
661
$1K ﹤0.01%
13
662
$1K ﹤0.01%
19
663
$1K ﹤0.01%
100
664
$1K ﹤0.01%
9
665
$1K ﹤0.01%
32
-111
666
$0 ﹤0.01%
+3
667
– –
-1
668
$0 ﹤0.01%
128
669
– –
-250
670
– –
-2,558
671
– –
-2
672
– –
-2,186
673
$0 ﹤0.01%
24
674
– –
-9,175
675
– –
-3
25 26
27
28 29