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
101
$1.05M 0.14%
30,441
-196,216
102
$904K 0.12%
23,631
-121,303
103
$902K 0.12%
10,594
-6
104
$898K 0.12%
40,648
-10,487
105
$832K 0.11%
+21,380
106
$821K 0.11%
13,974
+13,902
107
$818K 0.11%
6,785
+5,086
108
$806K 0.11%
38,518
+35,999
109
$751K 0.1%
16,932
-3,450
110
$750K 0.1%
35,934
+13,542
111
$717K 0.1%
9,172
+8,904
112
$697K 0.09%
14,820
-1,928
113
$659K 0.09%
27,012
-5,337
114
$651K 0.09%
8,390
-530
115
$636K 0.08%
19,478
-3,928
116
$590K 0.08%
+15,560
117
$572K 0.08%
5,380
-47,368
118
$571K 0.08%
27,589
-2,197
119
$539K 0.07%
16,621
-947
120
$494K 0.07%
23,627
+10,099
121
$493K 0.07%
20,905
-1,504
122
$487K 0.06%
51,097
-3,747
123
$487K 0.06%
3,680
+42
124
$486K 0.06%
8,066
-1,792
125
$452K 0.06%
+55,788
3 4
5
6 7