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
701
$10K ﹤0.01%
1,529
702
$10K ﹤0.01%
93
703
$10K ﹤0.01%
400
704
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128
705
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90
706
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108
707
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534
708
$10K ﹤0.01%
782
709
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100
710
$9K ﹤0.01%
1,000
711
$9K ﹤0.01%
87
712
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100
713
$9K ﹤0.01%
462
714
$9K ﹤0.01%
257
715
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385
716
$9K ﹤0.01%
380
717
$9K ﹤0.01%
175
718
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110
719
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74
720
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262
721
$9K ﹤0.01%
525
722
$9K ﹤0.01%
461
723
$9K ﹤0.01%
2,350
724
$9K ﹤0.01%
39
725
$9K ﹤0.01%
224
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