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
151
$233K 0.05%
3,321
+169
152
$231K 0.05%
2,158
-143
153
$212K 0.05%
1,032
-29
154
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-50
155
$190K 0.04%
5,040
-43,043
156
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1,773
+1,253
157
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1,921
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158
$181K 0.04%
3,901
-269
159
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9,439
+4,305
160
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161
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162
$153K 0.04%
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163
$146K 0.03%
791
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164
$127K 0.03%
1,778
-196
165
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1,526
-123
166
$127K 0.03%
6,080
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167
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1,520
-155
168
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10,000
169
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2,700
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170
$107K 0.02%
1,984
-1,591
171
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+1,901
172
$99K 0.02%
3,847
-75,599
173
$98K 0.02%
4,806
174
$96K 0.02%
2,435
-5,290
175
$93K 0.02%
3,510
-353,386
5 6
7
8 9