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
$2.36B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$26.1K
2
+$615

Top Sells

1
+$3.7M
2
+$3.49M
3
+$1.7M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$798K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$572K

Sector Composition

1 Healthcare 6.84%
2 Financials 6.78%
3 Technology 5.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28K ﹤0.01%
123
-369
502
$28K ﹤0.01%
126
503
$28K ﹤0.01%
696
504
$28K ﹤0.01%
2,500
505
$28K ﹤0.01%
1,217
506
$28K ﹤0.01%
517
507
$27K ﹤0.01%
512
508
$27K ﹤0.01%
1,000
509
$27K ﹤0.01%
257
510
$27K ﹤0.01%
484
511
$27K ﹤0.01%
154
-154
512
$27K ﹤0.01%
849
513
$26K ﹤0.01%
400
514
$26K ﹤0.01%
704
515
$26K ﹤0.01%
859
516
$26K ﹤0.01%
519
517
$26K ﹤0.01%
660
518
$26K ﹤0.01%
674
519
$26K ﹤0.01%
1,229
520
$26K ﹤0.01%
2,367
521
$26K ﹤0.01%
1,888
522
$25K ﹤0.01%
129
-46
523
$25K ﹤0.01%
750
524
$25K ﹤0.01%
359
525
$25K ﹤0.01%
1,500
19 20
21
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