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
$432M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.38M
3
+$3.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Top Sells

1
+$9.36M
2
+$2.45M
3
+$1.95M
4
AYR
Aircastle Ltd
AYR
+$1.92M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.87M

Sector Composition

1 Consumer Staples 4.09%
2 Industrials 3.7%
3 Consumer Discretionary 2.91%
4 Communication Services 2.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
+1,410
227
$34K 0.01%
352
-242
228
$33K 0.01%
491
+275
229
$33K 0.01%
+400
230
$33K 0.01%
2,035
231
$32K 0.01%
4,370
-230,380
232
$32K 0.01%
+1,300
233
$32K 0.01%
216
234
$31K 0.01%
1,840
-200
235
$31K 0.01%
+2,000
236
$30K 0.01%
3,144
+39
237
$30K 0.01%
+425
238
$30K 0.01%
406
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239
$29K 0.01%
2,101
-48
240
$29K 0.01%
632
-53,376
241
$29K 0.01%
1,400
-820
242
$29K 0.01%
+1,896
243
$28K 0.01%
+2,849
244
$28K 0.01%
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245
$27K 0.01%
1,596
-462
246
$27K 0.01%
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247
$27K 0.01%
1,000
248
$27K 0.01%
4,000
249
$27K 0.01%
360
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250
$26K 0.01%
521
8 9
10
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