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
376
$7K ﹤0.01%
110
377
$7K ﹤0.01%
250
+150
378
$7K ﹤0.01%
+129
379
$7K ﹤0.01%
114
+11
380
$7K ﹤0.01%
200
381
$6K ﹤0.01%
300
+73
382
$6K ﹤0.01%
77
383
$6K ﹤0.01%
+112
384
$6K ﹤0.01%
463
+30
385
$6K ﹤0.01%
130
-150
386
$6K ﹤0.01%
1
387
$6K ﹤0.01%
+100
388
$6K ﹤0.01%
100
389
$6K ﹤0.01%
165
390
$6K ﹤0.01%
200
391
$5K ﹤0.01%
17
392
$5K ﹤0.01%
56
-152
393
$5K ﹤0.01%
+40
394
$5K ﹤0.01%
119
+106
395
$5K ﹤0.01%
+100
396
$5K ﹤0.01%
60
397
$5K ﹤0.01%
325
398
$5K ﹤0.01%
41
+32
399
$5K ﹤0.01%
+150
400
$5K ﹤0.01%
+200
14 15
16
17 18