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
376
$13K ﹤0.01%
+93
377
$12K ﹤0.01%
191
+172
378
$12K ﹤0.01%
+849
379
$12K ﹤0.01%
199
+9
380
$12K ﹤0.01%
515
+198
381
$12K ﹤0.01%
200
382
$12K ﹤0.01%
326
-35
383
$12K ﹤0.01%
25
384
$12K ﹤0.01%
200
385
$12K ﹤0.01%
418
-48,587
386
$12K ﹤0.01%
138
387
$12K ﹤0.01%
44
-1,929
388
$11K ﹤0.01%
+82
389
$11K ﹤0.01%
+78
390
$11K ﹤0.01%
30
+28
391
$11K ﹤0.01%
101
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392
$11K ﹤0.01%
+310
393
$11K ﹤0.01%
569
+232
394
$11K ﹤0.01%
203
-34
395
$11K ﹤0.01%
+134
396
$11K ﹤0.01%
+49
397
$11K ﹤0.01%
500
398
$11K ﹤0.01%
+80
399
$11K ﹤0.01%
+86
400
$11K ﹤0.01%
2,338
+65