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
276
$23K 0.01%
615
-793
277
$22K 0.01%
+2,715
278
$22K 0.01%
+424
279
$21K ﹤0.01%
+1,728
280
$21K ﹤0.01%
786
-6
281
$21K ﹤0.01%
+373
282
$21K ﹤0.01%
307
-27,368
283
$21K ﹤0.01%
502
-41,720
284
$21K ﹤0.01%
+286
285
$20K ﹤0.01%
+1,260
286
$20K ﹤0.01%
+1,505
287
$20K ﹤0.01%
+1,573
288
$20K ﹤0.01%
722
289
$19K ﹤0.01%
356
-6
290
$19K ﹤0.01%
915
291
$19K ﹤0.01%
251
-48
292
$19K ﹤0.01%
801
-71,768
293
$19K ﹤0.01%
+2,549
294
$18K ﹤0.01%
1,002
295
$18K ﹤0.01%
250
296
$17K ﹤0.01%
+400
297
$17K ﹤0.01%
+700
298
$17K ﹤0.01%
713
-154
299
$17K ﹤0.01%
+1,291
300
$17K ﹤0.01%
850
+50
10 11
12
13 14