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
626
$15K ﹤0.01%
279
-126
627
$15K ﹤0.01%
143
628
$15K ﹤0.01%
1,234
629
$15K ﹤0.01%
193
630
$14K ﹤0.01%
272
631
$14K ﹤0.01%
159
632
$14K ﹤0.01%
503
633
$14K ﹤0.01%
1,137
634
$14K ﹤0.01%
333
635
$14K ﹤0.01%
154
636
$14K ﹤0.01%
1,700
637
$14K ﹤0.01%
336
638
$14K ﹤0.01%
321
639
$14K ﹤0.01%
261
640
$14K ﹤0.01%
900
641
$14K ﹤0.01%
313
642
$14K ﹤0.01%
44
643
$14K ﹤0.01%
281
644
$14K ﹤0.01%
81
645
$13K ﹤0.01%
174
646
$13K ﹤0.01%
501
-126
647
$13K ﹤0.01%
236
648
$13K ﹤0.01%
1,372
649
$13K ﹤0.01%
339
650
$13K ﹤0.01%
1,000
24 25
26
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