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
601
– –
-390
602
– –
-126
603
$0 ﹤0.01%
+6
604
– –
-400
605
– –
-71
606
– –
-73
607
– –
-1,600
608
– –
-62
609
– –
-762
610
– –
-560
611
– –
-60
612
– –
-108
613
$0 ﹤0.01%
2
-25
614
– –
-94
615
– –
-1,400
616
– –
-52
617
– –
-411
618
– –
-847
619
– –
-300
620
– –
-830
621
– –
-700
622
– –
-126
623
– –
-30
624
– –
-14
625
– –
-46
23 24
25
26 27