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
1076
$1K ﹤0.01%
17
1077
$1K ﹤0.01%
18
1078
$1K ﹤0.01%
10
1079
$1K ﹤0.01%
915
1080
$1K ﹤0.01%
2
1081
$1K ﹤0.01%
243
-14
1082
$1K ﹤0.01%
11
1083
$1K ﹤0.01%
125
1084
$1K ﹤0.01%
5
1085
$1K ﹤0.01%
58
1086
$1K ﹤0.01%
38
1087
$1K ﹤0.01%
60
1088
$1K ﹤0.01%
24
1089
$1K ﹤0.01%
15
1090
$1K ﹤0.01%
11
1091
$1K ﹤0.01%
52
1092
$1K ﹤0.01%
50
1093
$1K ﹤0.01%
2,174
+2,029
1094
$1K ﹤0.01%
20
1095
$1K ﹤0.01%
2,000
1096
$1K ﹤0.01%
30
1097
$1K ﹤0.01%
42
-91
1098
$1K ﹤0.01%
59
1099
$1K ﹤0.01%
40
1100
$1K ﹤0.01%
109
42 43
44
45 46