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
26
$2.57M 0.59%
96,962
+26,209
27
$2.48M 0.57%
69,901
+14,600
28
$2.38M 0.55%
43,917
+3,794
29
$2.38M 0.55%
14,549
+639
30
$2.34M 0.54%
104,576
-2,886
31
$2.27M 0.53%
41,952
+4,319
32
$2.27M 0.52%
41,630
+4,554
33
$2.25M 0.52%
54,879
+52,246
34
$2.23M 0.52%
49,799
+4,942
35
$2.23M 0.52%
22,729
+21,310
36
$2.21M 0.51%
43,069
+4,343
37
$2.21M 0.51%
66,815
+7,115
38
$2.21M 0.51%
22,612
+21,029
39
$2.19M 0.51%
122,094
+12,716
40
$2.18M 0.51%
31,023
+3,393
41
$2.17M 0.5%
76,558
+7,458
42
$2.17M 0.5%
66,009
+10,125
43
$2.17M 0.5%
71,137
+5,387
44
$2.16M 0.5%
69,882
+9,516
45
$2.15M 0.5%
64,264
+7,803
46
$2.15M 0.5%
45,767
+5,219
47
$2.13M 0.49%
65,155
+7,529
48
$2.12M 0.49%
69,159
+7,704
49
$2.12M 0.49%
37,695
+4,392
50
$2.11M 0.49%
16,993
+16,387
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