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
$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
651
– –
-66
652
– –
-42
653
– –
-4,593
654
– –
-77
655
– –
-204
656
– –
-42
657
– –
-20
658
– –
-65
659
– –
-910
660
– –
-43
661
– –
-262
662
– –
-103
663
– –
-200
664
– –
-2,200
665
– –
-135
666
– –
-403
667
– –
-119
668
– –
-1,000
669
– –
-390
670
– –
-132
671
– –
-31
672
– –
-300
673
– –
-481
674
– –
-280
675
– –
-1,000
25 26
27
28 29