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
126
$453K 0.1%
380
+92
127
$453K 0.1%
1,792
+545
128
$449K 0.1%
3,074
+1,019
129
$447K 0.1%
13,880
+3,824
130
$445K 0.1%
13,802
+4,135
131
$443K 0.1%
+691
132
$440K 0.1%
+29,572
133
$438K 0.1%
+3,324
134
$438K 0.1%
2,879
+843
135
$436K 0.1%
4,475
+1,702
136
$428K 0.1%
14,083
+4,830
137
$408K 0.09%
9,121
+3,143
138
$395K 0.09%
4,157
+1,607
139
$372K 0.09%
4,685
+1,856
140
$370K 0.09%
+12,257
141
$365K 0.08%
20,062
+6,737
142
$361K 0.08%
3,039
+1,391
143
$359K 0.08%
17,054
+2,366
144
$346K 0.08%
3,661
-1,448
145
$340K 0.08%
3,031
-978
146
$289K 0.07%
10,396
-2,910
147
$285K 0.07%
7,031
-1,429
148
$274K 0.06%
3,457
+296
149
$271K 0.06%
4,099
-303
150
$238K 0.06%
1,200
4 5
6
7 8