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
51
$3.64M 0.48%
66,891
+5,503
52
$3.63M 0.48%
133,792
+5,276
53
$3.62M 0.48%
+41,918
54
$3.62M 0.48%
197,185
+26,206
55
$3.62M 0.48%
106,350
-818
56
$3.6M 0.48%
171,193
+26,700
57
$3.59M 0.48%
28,492
+1,224
58
$3.53M 0.47%
+78,355
59
$3.51M 0.47%
36,507
+1,172
60
$3.49M 0.47%
10,239
+437
61
$3.47M 0.46%
68,762
+3,963
62
$3.44M 0.46%
79,822
+3,230
63
$3.44M 0.46%
57,980
+2,922
64
$3.42M 0.46%
16,755
-1,827
65
$3.39M 0.45%
283,878
+7,286
66
$3.35M 0.45%
210,830
+7,817
67
$3.34M 0.45%
60,346
+3,193
68
$3.29M 0.44%
36,838
+1,904
69
$3.27M 0.44%
25,802
+1,489
70
$3.19M 0.43%
78,048
+5,002
71
$3.19M 0.43%
77,245
+77,042
72
$3.15M 0.42%
76,565
+1,950
73
$3.11M 0.41%
87,116
+12,295
74
$3.05M 0.41%
220,408
+18,322
75
$2.95M 0.39%
271,523
+8,528
1 2
3
4 5