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
576
$20K ﹤0.01%
312
577
$20K ﹤0.01%
909
578
$20K ﹤0.01%
397
579
$20K ﹤0.01%
105
580
$20K ﹤0.01%
2,000
581
$19K ﹤0.01%
308
582
$19K ﹤0.01%
192
583
$19K ﹤0.01%
1,350
584
$19K ﹤0.01%
140
585
$19K ﹤0.01%
500
586
$19K ﹤0.01%
544
587
$19K ﹤0.01%
393
588
$18K ﹤0.01%
1,573
589
$18K ﹤0.01%
1,200
590
$18K ﹤0.01%
1,724
591
$18K ﹤0.01%
704
592
$18K ﹤0.01%
500
593
$18K ﹤0.01%
342
594
$18K ﹤0.01%
1,000
595
$17K ﹤0.01%
1,347
596
$17K ﹤0.01%
72
597
$17K ﹤0.01%
410
598
$17K ﹤0.01%
200
599
$17K ﹤0.01%
784
600
$17K ﹤0.01%
133
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