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
301
$17K ﹤0.01%
180
302
$17K ﹤0.01%
743
-746
303
$17K ﹤0.01%
+1,187
304
$17K ﹤0.01%
272
-360
305
$17K ﹤0.01%
382
306
$17K ﹤0.01%
681
307
$16K ﹤0.01%
193
-127
308
$16K ﹤0.01%
188
+20
309
$15K ﹤0.01%
206
310
$15K ﹤0.01%
474
-3,953
311
$15K ﹤0.01%
250
312
$14K ﹤0.01%
570
+386
313
$14K ﹤0.01%
463
+30
314
$14K ﹤0.01%
450
315
$14K ﹤0.01%
287
+86
316
$14K ﹤0.01%
350
317
$14K ﹤0.01%
+125
318
$14K ﹤0.01%
460
319
$14K ﹤0.01%
1,000
320
$13K ﹤0.01%
336
-112
321
$13K ﹤0.01%
198
+167
322
$13K ﹤0.01%
1,063
323
$13K ﹤0.01%
+200
324
$13K ﹤0.01%
320
325
$13K ﹤0.01%
+840
11 12
13
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