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
426
$3K ﹤0.01%
36
-174
427
$3K ﹤0.01%
40
-500
428
$3K ﹤0.01%
100
429
$3K ﹤0.01%
+200
430
$3K ﹤0.01%
+100
431
$3K ﹤0.01%
100
-1,147
432
$3K ﹤0.01%
2,000
433
$3K ﹤0.01%
+100
434
$2K ﹤0.01%
+47
435
$2K ﹤0.01%
+61
436
$2K ﹤0.01%
+23
437
$2K ﹤0.01%
+30
438
$2K ﹤0.01%
+47
439
$2K ﹤0.01%
+42
440
$2K ﹤0.01%
103
-177
441
$2K ﹤0.01%
200
442
$2K ﹤0.01%
67
-1,100
443
$2K ﹤0.01%
44
444
$2K ﹤0.01%
48
445
$2K ﹤0.01%
+20
446
$2K ﹤0.01%
32
447
$2K ﹤0.01%
+200
448
$2K ﹤0.01%
44
449
$2K ﹤0.01%
+25
450
$2K ﹤0.01%
+125
16 17
18
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