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
$669M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$23.3M
3 +$15.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

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
451
$7K ﹤0.01%
+242
452
$7K ﹤0.01%
155
453
$7K ﹤0.01%
367
+20
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+135
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108
456
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54
+48
457
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146
458
$7K ﹤0.01%
108
459
$6K ﹤0.01%
152
460
$6K ﹤0.01%
+360
461
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+75
462
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86
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+132
464
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+25
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750
466
$6K ﹤0.01%
+58
467
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60
-28,240
468
$6K ﹤0.01%
+102
469
$6K ﹤0.01%
140
470
$6K ﹤0.01%
+194
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$6K ﹤0.01%
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472
$6K ﹤0.01%
+92
473
$6K ﹤0.01%
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474
$6K ﹤0.01%
110
475
$6K ﹤0.01%
+148