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
551
$22K ﹤0.01%
287
552
$22K ﹤0.01%
2,035
553
$22K ﹤0.01%
904
554
$22K ﹤0.01%
675
555
$22K ﹤0.01%
370
-185
556
$21K ﹤0.01%
1,600
557
$21K ﹤0.01%
617
558
$21K ﹤0.01%
188
559
$21K ﹤0.01%
219
560
$21K ﹤0.01%
525
561
$21K ﹤0.01%
797
562
$21K ﹤0.01%
100
563
$21K ﹤0.01%
319
564
$21K ﹤0.01%
396
565
$21K ﹤0.01%
90
-63
566
$21K ﹤0.01%
164
567
$21K ﹤0.01%
407
568
$21K ﹤0.01%
26,455
569
$20K ﹤0.01%
517
570
$20K ﹤0.01%
1,027
571
$20K ﹤0.01%
485
572
$20K ﹤0.01%
135
573
$20K ﹤0.01%
485
574
$20K ﹤0.01%
760
575
$20K ﹤0.01%
653
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