GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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%
+48
502
$1K ﹤0.01%
32
-210
503
$1K ﹤0.01%
+50
504
$1K ﹤0.01%
100
-2,000
505
$1K ﹤0.01%
+58
506
$1K ﹤0.01%
26
507
$1K ﹤0.01%
23
-38,134
508
– –
0
509
$1K ﹤0.01%
+100
510
$1K ﹤0.01%
+66
511
$1K ﹤0.01%
60
512
$1K ﹤0.01%
55
-240
513
$1K ﹤0.01%
18
514
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35
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515
$1K ﹤0.01%
60
516
– –
-1,000
517
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50
518
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519
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520
$0 ﹤0.01%
+1
521
– –
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522
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523
– –
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524
– –
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525
$0 ﹤0.01%
21
-269
19 20
21
22 23