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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$23.2M
3 +$15.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M

Sector Composition

1 Industrials 4.24%
2 Technology 4.23%
3 Consumer Discretionary 3.84%
4 Utilities 3.48%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$20K ﹤0.01%
850
327
$20K ﹤0.01%
+268
328
$19K ﹤0.01%
+1,010
329
$19K ﹤0.01%
536
330
$18K ﹤0.01%
+61
331
$17K ﹤0.01%
382
332
$17K ﹤0.01%
2,230
-319
333
$17K ﹤0.01%
232
334
$17K ﹤0.01%
1,610
335
$17K ﹤0.01%
915
336
$17K ﹤0.01%
177
337
$17K ﹤0.01%
+366
338
$17K ﹤0.01%
713
339
$16K ﹤0.01%
184
+77
340
$16K ﹤0.01%
194
+92
341
$16K ﹤0.01%
740
+398
342
$16K ﹤0.01%
+121
343
$16K ﹤0.01%
+233
344
$16K ﹤0.01%
380
-120,036
345
$16K ﹤0.01%
276
+234
346
$16K ﹤0.01%
463
347
$16K ﹤0.01%
+450
348
$15K ﹤0.01%
202
+76
349
$15K ﹤0.01%
304
+104
350
$15K ﹤0.01%
850