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
526
– –
-161
527
– –
-32
528
$0 ﹤0.01%
2
-58
529
– –
-109
530
– –
-63
531
– –
-180
532
– –
-58
533
– –
-17
534
– –
-32,655
535
– –
-1,000
536
– –
-267
537
– –
-15,908
538
– –
-6
539
– –
-210
540
– –
-65
541
– –
-20
542
– –
-459
543
– –
-26
544
– –
-67
545
– –
-17
546
– –
-32
547
– –
-90
548
– –
-1,398
549
– –
-59
550
– –
-110
20 21
22
23 24