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
$607M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$3.26M
4
ETN icon
Eaton
ETN
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Top Sells

1
+$4.36M
2
+$3.08M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
LUMN icon
Lumen
LUMN
+$2.89M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
585
227
$54K 0.01%
2,017
-1
228
$53K 0.01%
200
-50
229
$53K 0.01%
+578
230
$52K 0.01%
4,910
231
$52K 0.01%
1,070
232
$51K 0.01%
8,000
233
$50K 0.01%
494
+100
234
$50K 0.01%
1,203
-400
235
$49K 0.01%
679
236
$49K 0.01%
2,300
237
$48K 0.01%
+3,500
238
$48K 0.01%
3,430
+181
239
$48K 0.01%
1,169
240
$48K 0.01%
921
241
$47K 0.01%
2,587
242
$47K 0.01%
1,000
-600
243
$46K 0.01%
600
244
$46K 0.01%
1,070
245
$46K 0.01%
216
246
$45K 0.01%
345
+200
247
$45K 0.01%
626
+308
248
$43K 0.01%
4,111
+962
249
$43K 0.01%
373
250
$41K 0.01%
704
8 9
10
11 12