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
76
$2.91M 0.39%
235,605
+8,726
77
$2.88M 0.38%
165,232
+164,662
78
$2.83M 0.38%
288,463
+13,591
79
$2.8M 0.37%
24,860
-1,487
80
$2.75M 0.37%
63,476
-190,479
81
$2.75M 0.37%
174,513
+7,169
82
$2.7M 0.36%
113,787
+9,874
83
$2.7M 0.36%
138,000
+7,113
84
$2.59M 0.35%
85,171
+5,344
85
$2.38M 0.32%
27,742
-121,031
86
$2.37M 0.32%
104,069
+34,232
87
$2.29M 0.31%
103,381
+2,339
88
$2.26M 0.3%
100,257
+2,931
89
$2.23M 0.3%
149,629
+46,229
90
$2.07M 0.28%
91,917
-14,208
91
$1.81M 0.24%
29,027
+2,928
92
$1.71M 0.23%
31,124
-172,874
93
$1.65M 0.22%
62,724
+192
94
$1.49M 0.2%
88,903
-492,886
95
$1.41M 0.19%
8,450
-850
96
$1.31M 0.17%
58,252
+3,431
97
$1.26M 0.17%
44,362
-231,945
98
$1.18M 0.16%
40,698
-254,913
99
$1.14M 0.15%
16,263
+2,601
100
$1.13M 0.15%
28,969
-5,447
2 3
4
5 6