GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$3.37M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Top Sells

1
+$9.39M
2
+$2.14M
3
+$1.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.91M
5
INTC icon
Intel
INTC
+$1.89M

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%
44
427
$3K ﹤0.01%
100
428
$3K ﹤0.01%
100
-1,147
429
$3K ﹤0.01%
2,000
430
$3K ﹤0.01%
36
-174
431
$3K ﹤0.01%
40
-500
432
$3K ﹤0.01%
+200
433
$3K ﹤0.01%
+100
434
$2K ﹤0.01%
+200
435
$2K ﹤0.01%
+47
436
$2K ﹤0.01%
+61
437
$2K ﹤0.01%
+23
438
$2K ﹤0.01%
+30
439
$2K ﹤0.01%
+47
440
$2K ﹤0.01%
+42
441
$2K ﹤0.01%
103
-177
442
$2K ﹤0.01%
200
443
$2K ﹤0.01%
67
-1,100
444
$2K ﹤0.01%
44
445
$2K ﹤0.01%
48
446
$2K ﹤0.01%
+20
447
$2K ﹤0.01%
32
448
$2K ﹤0.01%
+200
449
$2K ﹤0.01%
44
450
$2K ﹤0.01%
+25
16 17
18
19 20