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
126
$450K 0.06%
4,286
-4,530
127
$450K 0.06%
5,540
-216
128
$435K 0.06%
9,366
-916
129
$432K 0.06%
14,973
-1,007
130
$415K 0.06%
4,243
+4,060
131
$400K 0.05%
25,416
-849
132
$398K 0.05%
3,325
-157
133
$395K 0.05%
5,035
-143
134
$391K 0.05%
25,947
-1,357
135
$391K 0.05%
+11,888
136
$386K 0.05%
7,989
-146
137
$386K 0.05%
11,728
-293
138
$384K 0.05%
10,619
-98
139
$380K 0.05%
+11,294
140
$380K 0.05%
7,792
+2,137
141
$380K 0.05%
+3,573
142
$376K 0.05%
6,268
-293
143
$375K 0.05%
3,276
-219
144
$374K 0.05%
12,619
-694
145
$371K 0.05%
11,086
-527
146
$370K 0.05%
5,095
-223
147
$370K 0.05%
3,345
+735
148
$369K 0.05%
1,672
-46
149
$362K 0.05%
+15,650
150
$361K 0.05%
+33,696
4 5
6
7 8