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
101
$617K 0.14%
6,497
+1,019
102
$616K 0.14%
23,924
+10,708
103
$611K 0.14%
22,150
+9,771
104
$605K 0.14%
11,508
+5,078
105
$603K 0.14%
22,945
+20,200
106
$581K 0.13%
24,788
+6,068
107
$540K 0.13%
5,002
+1,458
108
$534K 0.12%
9,760
-2,690
109
$525K 0.12%
10,707
-1,612
110
$524K 0.12%
10,356
+2,726
111
$519K 0.12%
8,352
+2,510
112
$511K 0.12%
20,251
+8,825
113
$510K 0.12%
16,294
+7,193
114
$503K 0.12%
5,197
+2,272
115
$501K 0.12%
3,362
+936
116
$498K 0.12%
5,645
+2,503
117
$498K 0.12%
1,854
+819
118
$493K 0.11%
4,407
+1,458
119
$491K 0.11%
+57,584
120
$475K 0.11%
11,580
+5,894
121
$474K 0.11%
6,664
+2,012
122
$472K 0.11%
26,043
+8,107
123
$470K 0.11%
14,034
+3,834
124
$468K 0.11%
8,664
+2,460
125
$457K 0.11%
+92
3 4
5
6 7