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
$432M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.37M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Top Sells

1
+$9.39M
2
+$2.14M
3
+$1.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.91M
5
INTC icon
Intel
INTC
+$1.89M

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
501
$1K ﹤0.01%
24
502
$1K ﹤0.01%
+53
503
$1K ﹤0.01%
+25
504
$1K ﹤0.01%
+35
505
$1K ﹤0.01%
55
-240
506
$1K ﹤0.01%
18
507
$1K ﹤0.01%
35
-56,911
508
$1K ﹤0.01%
60
509
$1K ﹤0.01%
+14
510
$1K ﹤0.01%
+26
511
$1K ﹤0.01%
+1,000
512
$1K ﹤0.01%
5
-7,265
513
$1K ﹤0.01%
+24
514
$1K ﹤0.01%
5
-26
515
$1K ﹤0.01%
+50
516
– –
-379
517
– –
-224
518
– –
-16
519
– –
-1,500
520
– –
-2,500
521
– –
-310
522
– –
-1,500
523
$0 ﹤0.01%
+1
524
– –
-500
525
– –
-300
19 20
21
22 23