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
526
$25K ﹤0.01%
474
527
$25K ﹤0.01%
510
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%
432
538
$23K ﹤0.01%
134
539
$23K ﹤0.01%
102
540
$23K ﹤0.01%
1,429
541
$23K ﹤0.01%
579
542
$23K ﹤0.01%
276
543
$23K ﹤0.01%
2,800
544
$23K ﹤0.01%
440
545
$23K ﹤0.01%
17,856
546
$22K ﹤0.01%
425
547
$22K ﹤0.01%
348
548
$22K ﹤0.01%
200
549
$22K ﹤0.01%
634
550
$22K ﹤0.01%
900
20 21
22
23 24