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
1
$24.5M 5.68%
302,061
+37,554
2
$18.9M 4.37%
698,941
+80,149
3
$17.5M 4.05%
641,591
+123,775
4
$17.2M 3.99%
694,337
+127,130
5
$16.7M 3.86%
178,379
+30,771
6
$15.9M 3.67%
576,707
+368,774
7
$15.4M 3.57%
292,776
+32,204
8
$14.9M 3.45%
547,704
+97,245
9
$14.8M 3.42%
78,527
+10,317
10
$14.6M 3.39%
137,830
+16,233
11
$11.7M 2.71%
232,799
+36,876
12
$11.6M 2.68%
157,531
+31,012
13
$11M 2.54%
59,762
-8,234
14
$8.68M 2.01%
239,664
+57,749
15
$7.97M 1.84%
131,122
+23,774
16
$6.8M 1.57%
232,772
+40,876
17
$6.16M 1.43%
117,980
+25,255
18
$5.45M 1.26%
124,666
+27,998
19
$5.33M 1.23%
46,811
-4,663
20
$5.31M 1.23%
213,396
+40,254
21
$5.08M 1.18%
60,947
+7,625
22
$4.04M 0.93%
20,463
+535
23
$3.36M 0.78%
86,800
+16,860
24
$2.88M 0.67%
71,722
-7,500
25
$2.65M 0.61%
116,329
+49,443
1
2 3 4 5