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
151
$351K 0.05%
3,464
-163
152
$347K 0.05%
3,975
-2
153
$327K 0.04%
3,468
-174
154
$317K 0.04%
4,127
-189
155
$313K 0.04%
4,111
156
$309K 0.04%
6,644
+44
157
$299K 0.04%
2,271
-21,492
158
$288K 0.04%
12,804
-105,967
159
$281K 0.04%
5,761
+1,129
160
$276K 0.04%
13,954
+111
161
$255K 0.03%
+6,489
162
$249K 0.03%
4,403
-89
163
$246K 0.03%
3,453
-1,094
164
$243K 0.03%
5,189
-659
165
$236K 0.03%
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166
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9,122
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167
$229K 0.03%
16,250
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168
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2,163
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169
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170
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33,553
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171
$198K 0.03%
1
172
$196K 0.03%
9,447
+135
173
$195K 0.03%
4,659
+141
174
$189K 0.03%
+5,600
175
$178K 0.02%
5,631
+50
5 6
7
8 9