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
1
$80.7M 10.76%
2,092,491
+625,070
2
$48.6M 6.48%
237,312
+84,141
3
$41.3M 5.51%
1,747,276
+151,586
4
$41.3M 5.51%
511,387
+8,573
5
$26.7M 3.56%
247,990
-23,858
6
$24.3M 3.24%
973,971
+73,480
7
$23.5M 3.14%
909,924
-26,663
8
$19.7M 2.62%
+141,321
9
$15.9M 2.12%
+584,957
10
$13.6M 1.81%
414,898
+187,981
11
$13.3M 1.77%
283,700
-150,061
12
$12.5M 1.66%
150,138
-14,626
13
$12.4M 1.66%
113,353
+112,196
14
$12.2M 1.62%
232,738
+10,288
15
$11.7M 1.56%
411,097
+410,945
16
$10.5M 1.4%
513,301
-304,570
17
$10M 1.34%
233,085
+944
18
$8.81M 1.17%
393,188
+2,101
19
$8.59M 1.14%
448,359
-311,500
20
$7.91M 1.05%
131,105
+118,384
21
$7.19M 0.96%
155,835
+140,581
22
$5.56M 0.74%
93,941
-186,404
23
$4.78M 0.64%
184,073
-211
24
$4.7M 0.63%
21,640
-31
25
$4.66M 0.62%
59,774
+1,551
1
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