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
176
$92K 0.02%
666
-100
177
$89K 0.02%
+4,082
178
$81K 0.02%
3,162
+330
179
$80K 0.02%
1,832
+41
180
$77K 0.02%
3,268
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181
$71K 0.02%
2,038
182
$70K 0.02%
230
-33
183
$70K 0.02%
2,550
+260
184
$68K 0.02%
680
-113
185
$68K 0.02%
1,240
+550
186
$63K 0.01%
450
+200
187
$63K 0.01%
1,495
188
$62K 0.01%
1,256
-609
189
$61K 0.01%
4,851
190
$60K 0.01%
751
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191
$59K 0.01%
546
-500
192
$59K 0.01%
1,136
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193
$59K 0.01%
607
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194
$58K 0.01%
618
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195
$57K 0.01%
4,910
196
$56K 0.01%
+3,082
197
$53K 0.01%
373
198
$52K 0.01%
1,435
-34
199
$52K 0.01%
855
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200
$52K 0.01%
2,300
6 7
8
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