GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
401
$5K ﹤0.01%
56
-152
402
$5K ﹤0.01%
+40
403
$5K ﹤0.01%
119
+106
404
$5K ﹤0.01%
+100
405
$5K ﹤0.01%
60
406
$4K ﹤0.01%
+36
407
$4K ﹤0.01%
160
-760
408
$4K ﹤0.01%
+300
409
$4K ﹤0.01%
359
410
$4K ﹤0.01%
+136
411
$4K ﹤0.01%
206
+118
412
$4K ﹤0.01%
211
413
$4K ﹤0.01%
250
414
$4K ﹤0.01%
45
415
$4K ﹤0.01%
+3,000
416
$4K ﹤0.01%
51
417
$4K ﹤0.01%
183
418
$3K ﹤0.01%
+100
419
$3K ﹤0.01%
+200
420
$3K ﹤0.01%
160
421
$3K ﹤0.01%
21
-13
422
$3K ﹤0.01%
56
-21
423
$3K ﹤0.01%
+100
424
$3K ﹤0.01%
45
425
$3K ﹤0.01%
+70
15 16
17
18 19