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
176
$178K 0.02%
1,942
-2,384
177
$176K 0.02%
2,213
-725
178
$174K 0.02%
5,079
-9,293
179
$174K 0.02%
+1,545
180
$170K 0.02%
12,906
-203
181
$167K 0.02%
23,443
+601
182
$159K 0.02%
2,155
+33
183
$157K 0.02%
2,282
-318
184
$148K 0.02%
2,891
-2
185
$146K 0.02%
2,023
-16,457
186
$146K 0.02%
3,865
187
$145K 0.02%
5,124
+306
188
$144K 0.02%
1,375
+530
189
$141K 0.02%
1,071
+79
190
$135K 0.02%
+5,082
191
$132K 0.02%
1,986
-104
192
$132K 0.02%
+12,720
193
$130K 0.02%
1,200
194
$130K 0.02%
1,279
-145
195
$130K 0.02%
1,942
+7
196
$127K 0.02%
+6,398
197
$127K 0.02%
+6,531
198
$120K 0.02%
4,806
199
$119K 0.02%
1,751
200
$117K 0.02%
989
-403
6 7
8
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