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
676
– –
-1
677
– –
-100
678
– –
-6
679
– –
-6
680
– –
-240
681
– –
-1
682
$0 ﹤0.01%
13
683
$0 ﹤0.01%
13
-130
684
$0 ﹤0.01%
24
685
– –
-22,083
686
– –
-218
687
– –
-1
688
– –
-217
689
– –
-7
690
– –
-1
691
– –
-4
692
– –
-200
693
– –
-4
694
– –
-5
695
– –
-1
696
– –
-1
697
$0 ﹤0.01%
6
-14
698
– –
-250
699
– –
-2,558
700
$0 ﹤0.01%
2
26 27
28
29 30