GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
+25
502
$1K ﹤0.01%
+35
503
$1K ﹤0.01%
21
504
$1K ﹤0.01%
66
+43
505
$1K ﹤0.01%
60
506
$1K ﹤0.01%
+6
507
$1K ﹤0.01%
60
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
$0 ﹤0.01%
+3
517
– –
-157
518
– –
-11,265
519
$0 ﹤0.01%
+9
520
– –
-290
521
– –
-150
522
– –
-1,058
523
– –
-1,000
524
$0 ﹤0.01%
50
525
– –
-87
19 20
21
22 23