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
476
$1K ﹤0.01%
23
-170
477
$1K ﹤0.01%
+10
478
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42
479
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+9
480
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+100
481
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482
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+48
483
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32
-210
484
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+50
485
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100
-2,000
486
$1K ﹤0.01%
+58
487
$1K ﹤0.01%
26
488
$1K ﹤0.01%
23
-38,134
489
– –
0
490
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+100
491
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+66
492
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17
493
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494
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+32
495
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17
496
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+20
497
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24
498
$1K ﹤0.01%
+53
499
$1K ﹤0.01%
+25
500
$1K ﹤0.01%
+35
18 19
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