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
251
$26K 0.01%
700
+492
252
$26K 0.01%
810
253
$26K 0.01%
400
+55
254
$26K 0.01%
900
255
$26K 0.01%
1,906
+21
256
$26K 0.01%
+261
257
$26K 0.01%
+2,796
258
$25K 0.01%
+888
259
$25K 0.01%
650
-411
260
$25K 0.01%
487
261
$25K 0.01%
395
262
$25K 0.01%
1,312
-100,794
263
$24K 0.01%
189
-462
264
$24K 0.01%
330
+2
265
$24K 0.01%
398
266
$23K 0.01%
250
267
$23K 0.01%
137
268
$23K 0.01%
+1,846
269
$23K 0.01%
+400
270
$23K 0.01%
207
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271
$23K 0.01%
600
272
$23K 0.01%
318
-1,463
273
$23K 0.01%
1,610
274
$23K 0.01%
352
275
$23K 0.01%
894
-106
9 10
11
12 13