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
726
$0 ﹤0.01%
18
727
$0 ﹤0.01%
8
728
– –
-1
729
$0 ﹤0.01%
12
730
– –
-10
731
– –
-569
732
– –
-43,112
733
$0 ﹤0.01%
13
734
– –
-400
735
– –
-36
736
$0 ﹤0.01%
13
-130
737
– –
-2
738
– –
-143
739
$0 ﹤0.01%
64
740
$0 ﹤0.01%
3
741
– –
-321
742
– –
-415
743
– –
-2
744
– –
-2,186
745
– –
-3,742
746
– –
-4
747
– –
-2
748
– –
-2
749
– –
-36
750
– –
-1,408
28 29
30
31 32