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
201
$52K 0.01%
631
+346
202
$52K 0.01%
530
+110
203
$51K 0.01%
3,276
-578
204
$50K 0.01%
922
-46
205
$49K 0.01%
669
+150
206
$47K 0.01%
2,989
-965
207
$47K 0.01%
793
+96
208
$47K 0.01%
1,169
209
$46K 0.01%
2,018
+530
210
$44K 0.01%
355
-155
211
$44K 0.01%
1,070
212
$43K 0.01%
+500
213
$42K 0.01%
1,035
-485
214
$42K 0.01%
588
+17
215
$42K 0.01%
1,075
+600
216
$41K 0.01%
1,400
-22,936
217
$40K 0.01%
704
218
$40K 0.01%
2,700
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219
$40K 0.01%
328
-59
220
$40K 0.01%
520
+347
221
$38K 0.01%
420
+338
222
$38K 0.01%
793
223
$37K 0.01%
351
-357
224
$36K 0.01%
750
+340
225
$36K 0.01%
589
+164
7 8
9
10 11