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
201
$113K 0.02%
6,702
202
$112K 0.01%
364
203
$111K 0.01%
1,478
+14
204
$105K 0.01%
1,102
+42
205
$104K 0.01%
1,918
+19
206
$101K 0.01%
1,534
+371
207
$99K 0.01%
3,778
+614
208
$97K 0.01%
+2,058
209
$97K 0.01%
1,822
-3,010
210
$94K 0.01%
3,220
211
$93K 0.01%
3,400
-2,464
212
$87K 0.01%
1,281
213
$87K 0.01%
1,288
+284
214
$86K 0.01%
860
-2
215
$86K 0.01%
1,124
216
$85K 0.01%
4,140
-1,119
217
$83K 0.01%
+5,565
218
$83K 0.01%
962
-131
219
$81K 0.01%
2,792
+2,568
220
$80K 0.01%
1,844
-200
221
$79K 0.01%
545
-1
222
$77K 0.01%
1,434
223
$75K 0.01%
861
224
$73K 0.01%
7,875
225
$73K 0.01%
5,337
+49
7 8
9
10 11