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
76
$1.84M 0.43%
71,232
+9,440
77
$1.66M 0.38%
146,515
+33,817
78
$1.56M 0.36%
56,049
+3,854
79
$1.45M 0.34%
35,501
-4,600
80
$1.25M 0.29%
27,278
-3,915
81
$1.25M 0.29%
40,248
+4,343
82
$1.17M 0.27%
15,071
+2,170
83
$1.13M 0.26%
41,334
+17,890
84
$1.12M 0.26%
31,201
-3,514
85
$1.09M 0.25%
25,476
-5,072
86
$883K 0.2%
17,647
-3,567
87
$868K 0.2%
7,419
-1,304
88
$862K 0.2%
70,647
+27,664
89
$851K 0.2%
21,800
+8,167
90
$840K 0.19%
58,164
+23,189
91
$827K 0.19%
43,120
+7,112
92
$790K 0.18%
38,648
+16,854
93
$786K 0.18%
32,115
+14,053
94
$777K 0.18%
61,489
+26,045
95
$767K 0.18%
50,942
+22,576
96
$748K 0.17%
36,023
+15,907
97
$742K 0.17%
19,479
+9,169
98
$698K 0.16%
14,418
+1,398
99
$681K 0.16%
27,090
-5,247
100
$619K 0.14%
4,990
+2,089
2 3
4
5 6