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
451
$2K ﹤0.01%
51
+17
452
$2K ﹤0.01%
13
453
$2K ﹤0.01%
114
454
$2K ﹤0.01%
+60
455
$2K ﹤0.01%
+219
456
$2K ﹤0.01%
+100
457
$2K ﹤0.01%
+30
458
$2K ﹤0.01%
+20
459
$2K ﹤0.01%
504
+434
460
$2K ﹤0.01%
+200
461
$2K ﹤0.01%
+200
462
$2K ﹤0.01%
+47
463
$2K ﹤0.01%
+61
464
$2K ﹤0.01%
67
-1,100
465
$2K ﹤0.01%
48
466
$2K ﹤0.01%
51
467
$2K ﹤0.01%
+530
468
$2K ﹤0.01%
35
-1,365
469
$1K ﹤0.01%
+16
470
$1K ﹤0.01%
+20
471
$1K ﹤0.01%
+19
472
$1K ﹤0.01%
17
-14
473
$1K ﹤0.01%
+29
474
$1K ﹤0.01%
+11
475
$1K ﹤0.01%
+14
17 18
19
20 21