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
$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
526
$25K ﹤0.01%
750
527
$25K ﹤0.01%
359
528
$24K ﹤0.01%
5,200
529
$24K ﹤0.01%
178
-178
530
$24K ﹤0.01%
638
531
$24K ﹤0.01%
547
532
$24K ﹤0.01%
585
533
$24K ﹤0.01%
250
534
$24K ﹤0.01%
250
535
$24K ﹤0.01%
299
536
$24K ﹤0.01%
949
537
$23K ﹤0.01%
102
538
$23K ﹤0.01%
1,429
539
$23K ﹤0.01%
579
540
$23K ﹤0.01%
276
541
$23K ﹤0.01%
2,800
542
$23K ﹤0.01%
440
543
$23K ﹤0.01%
17,856
544
$23K ﹤0.01%
432
545
$23K ﹤0.01%
134
546
$22K ﹤0.01%
634
547
$22K ﹤0.01%
675
548
$22K ﹤0.01%
370
-185
549
$22K ﹤0.01%
425
550
$22K ﹤0.01%
348
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