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
751
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-2
752
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753
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-3,742
754
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-4
755
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756
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757
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-36
758
– –
-1,408
759
$0 ﹤0.01%
24
760
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-363
761
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-48
762
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763
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764
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-1
765
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-42
766
$0 ﹤0.01%
+10
767
$0 ﹤0.01%
10
768
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769
$0 ﹤0.01%
26
770
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24
771
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10
772
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-114
773
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0
774
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0
775
$0 ﹤0.01%
65
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