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
$2.36B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$26.1K
2
+$615

Top Sells

1
+$3.7M
2
+$3.49M
3
+$1.7M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$798K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$572K

Sector Composition

1 Healthcare 6.84%
2 Financials 6.78%
3 Technology 5.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K ﹤0.01%
1,163
452
$37K ﹤0.01%
888
453
$37K ﹤0.01%
972
-94
454
$37K ﹤0.01%
1,243
455
$37K ﹤0.01%
1,501
456
$37K ﹤0.01%
450
457
$36K ﹤0.01%
63
-10
458
$36K ﹤0.01%
764
459
$36K ﹤0.01%
1,250
460
$36K ﹤0.01%
230
461
$35K ﹤0.01%
498
462
$35K ﹤0.01%
1,810
-47
463
$35K ﹤0.01%
899
464
$35K ﹤0.01%
1,010
465
$35K ﹤0.01%
500
466
$35K ﹤0.01%
4,400
467
$35K ﹤0.01%
213
468
$34K ﹤0.01%
1,157
469
$34K ﹤0.01%
1,102
470
$34K ﹤0.01%
934
471
$34K ﹤0.01%
264
472
$33K ﹤0.01%
177
473
$33K ﹤0.01%
434
474
$33K ﹤0.01%
1,533
475
$32K ﹤0.01%
400
17 18
19
20 21