GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$3.38M
3
+$3.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Top Sells

1
+$9.36M
2
+$2.45M
3
+$1.95M
4
AYR
Aircastle Ltd
AYR
+$1.92M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.87M

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
51
$2.11M 0.49%
69,380
+7,175
52
$2.1M 0.49%
56,246
+7,224
53
$2.1M 0.49%
34,538
+33,826
54
$2.1M 0.49%
34,643
+33,643
55
$2.1M 0.49%
50,977
+6,592
56
$2.09M 0.48%
25,949
+23,676
57
$2.09M 0.48%
54,331
+6,335
58
$2.09M 0.48%
23,696
+2,586
59
$2.08M 0.48%
224,658
+26,940
60
$2.08M 0.48%
92,741
+10,144
61
$2.07M 0.48%
37,598
+4,704
62
$2.03M 0.47%
17,889
+17,511
63
$2.02M 0.47%
47,468
+47,168
64
$2.01M 0.46%
20,464
+2,746
65
$2M 0.46%
209,449
+25,980
66
$1.98M 0.46%
77,790
+9,999
67
$1.98M 0.46%
54,812
+54,375
68
$1.97M 0.46%
195,745
+25,718
69
$1.95M 0.45%
130,290
+15,483
70
$1.94M 0.45%
45,301
+5,364
71
$1.94M 0.45%
49,646
+5,793
72
$1.94M 0.45%
45,999
+5,699
73
$1.88M 0.44%
39,610
+4,098
74
$1.86M 0.43%
198
+50
75
$1.84M 0.43%
48,644
+48,541
1 2
3
4 5