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
676
$11K ﹤0.01%
184
677
$11K ﹤0.01%
2,618
678
$11K ﹤0.01%
165
679
$11K ﹤0.01%
217
680
$11K ﹤0.01%
353
681
$11K ﹤0.01%
369
682
$11K ﹤0.01%
2,735
683
$11K ﹤0.01%
514
684
$11K ﹤0.01%
660
685
$10K ﹤0.01%
114
686
$10K ﹤0.01%
1,600
687
$10K ﹤0.01%
318
-112
688
$10K ﹤0.01%
335
689
$10K ﹤0.01%
208
690
$10K ﹤0.01%
266
691
$10K ﹤0.01%
3,800
692
$10K ﹤0.01%
1,015
693
$10K ﹤0.01%
106
694
$10K ﹤0.01%
90
695
$10K ﹤0.01%
100
696
$10K ﹤0.01%
168
697
$10K ﹤0.01%
330
698
$10K ﹤0.01%
100
699
$10K ﹤0.01%
170
700
$10K ﹤0.01%
175
26 27
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