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
1101
$1K ﹤0.01%
800
1102
$1K ﹤0.01%
75
1103
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5
1104
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1105
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15
1106
$1K ﹤0.01%
268
1107
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1108
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500
1109
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18
1110
$1K ﹤0.01%
491
1111
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1112
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250
1113
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1114
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3
1115
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4
1116
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66
1117
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1118
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1119
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1120
$1K ﹤0.01%
22
1121
$1K ﹤0.01%
5
1122
$0 ﹤0.01%
100
1123
$0 ﹤0.01%
8
1124
$0 ﹤0.01%
50
1125
$0 ﹤0.01%
8
43 44
45
46 47