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
826
$4K ﹤0.01%
327
827
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104
828
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66
829
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400
830
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831
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92
832
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32
833
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834
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624
835
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99
836
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837
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61
838
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839
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684
840
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171
841
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17
-51
842
$4K ﹤0.01%
91
843
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36
844
$4K ﹤0.01%
540
845
$4K ﹤0.01%
110
846
$4K ﹤0.01%
136
847
$4K ﹤0.01%
241
848
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40
849
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243
850
$4K ﹤0.01%
1,000
32 33
34
35 36