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
$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
676
$11K ﹤0.01%
217
677
$11K ﹤0.01%
353
678
$11K ﹤0.01%
369
679
$11K ﹤0.01%
2,735
680
$11K ﹤0.01%
514
681
$11K ﹤0.01%
828
682
$11K ﹤0.01%
396
683
$11K ﹤0.01%
138
684
$11K ﹤0.01%
660
685
$10K ﹤0.01%
100
686
$10K ﹤0.01%
170
687
$10K ﹤0.01%
175
688
$10K ﹤0.01%
1,529
689
$10K ﹤0.01%
93
690
$10K ﹤0.01%
400
691
$10K ﹤0.01%
128
692
$10K ﹤0.01%
114
693
$10K ﹤0.01%
1,600
694
$10K ﹤0.01%
90
695
$10K ﹤0.01%
108
696
$10K ﹤0.01%
318
-112
697
$10K ﹤0.01%
335
698
$10K ﹤0.01%
208
699
$10K ﹤0.01%
266
700
$10K ﹤0.01%
3,800
26 27
28
29 30