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
651
$13K ﹤0.01%
840
652
$13K ﹤0.01%
953
653
$13K ﹤0.01%
78
654
$13K ﹤0.01%
161
655
$12K ﹤0.01%
111
656
$12K ﹤0.01%
971
657
$12K ﹤0.01%
1,232
658
$12K ﹤0.01%
194
659
$12K ﹤0.01%
102
660
$12K ﹤0.01%
860
661
$12K ﹤0.01%
100
662
$12K ﹤0.01%
100
663
$12K ﹤0.01%
200
664
$12K ﹤0.01%
7
665
$12K ﹤0.01%
243
666
$12K ﹤0.01%
1,432
667
$12K ﹤0.01%
118
668
$12K ﹤0.01%
724
669
$12K ﹤0.01%
1,610
670
$11K ﹤0.01%
828
671
$11K ﹤0.01%
396
672
$11K ﹤0.01%
138
673
$11K ﹤0.01%
49
674
$11K ﹤0.01%
276
675
$11K ﹤0.01%
450
25 26
27
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