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
501
$1K ﹤0.01%
21
502
$1K ﹤0.01%
66
+43
503
$1K ﹤0.01%
60
504
$1K ﹤0.01%
+6
505
$1K ﹤0.01%
60
506
$1K ﹤0.01%
55
-240
507
$1K ﹤0.01%
18
508
$1K ﹤0.01%
35
-56,911
509
$1K ﹤0.01%
60
510
$1K ﹤0.01%
+14
511
$1K ﹤0.01%
+26
512
$1K ﹤0.01%
+1,000
513
$1K ﹤0.01%
5
-7,265
514
$1K ﹤0.01%
+24
515
$1K ﹤0.01%
5
-26
516
– –
-379
517
– –
-224
518
– –
-16
519
– –
-5,405
520
– –
-1,500
521
– –
-2,500
522
– –
-310
523
– –
-1,500
524
$0 ﹤0.01%
+1
525
– –
-28
19 20
21
22 23