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
326
$13K ﹤0.01%
199
+34
327
$13K ﹤0.01%
520
-1,580
328
$13K ﹤0.01%
367
+258
329
$13K ﹤0.01%
140
330
$12K ﹤0.01%
445
-50
331
$12K ﹤0.01%
+491
332
$12K ﹤0.01%
+200
333
$11K ﹤0.01%
+97
334
$11K ﹤0.01%
+645
335
$11K ﹤0.01%
+1
336
$11K ﹤0.01%
570
337
$11K ﹤0.01%
+1,500
338
$11K ﹤0.01%
+194
339
$11K ﹤0.01%
+200
340
$11K ﹤0.01%
100
-106
341
$11K ﹤0.01%
352
342
$10K ﹤0.01%
240
+28
343
$10K ﹤0.01%
+224
344
$10K ﹤0.01%
+1,231
345
$10K ﹤0.01%
25
346
$10K ﹤0.01%
108
-28
347
$10K ﹤0.01%
+424
348
$10K ﹤0.01%
121
-38
349
$10K ﹤0.01%
100
350
$9K ﹤0.01%
250
12 13
14
15 16