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
$2.36B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$933

Top Sells

1
+$13.7M
2
+$3.29M
3
+$1.71M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$993K

Sector Composition

1 Healthcare 6.84%
2 Financials 6.78%
3 Technology 5.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.01%
13,546
227
$321K 0.01%
2,244
228
$320K 0.01%
10,203
229
$304K 0.01%
5,539
230
$301K 0.01%
12,808
-325
231
$297K 0.01%
32,319
232
$283K 0.01%
1,696
-47
233
$283K 0.01%
1,659
234
$283K 0.01%
603
235
$277K 0.01%
3,141
236
$267K 0.01%
10,305
237
$264K 0.01%
858
238
$246K 0.01%
10,473
239
$242K 0.01%
2,078
240
$241K 0.01%
1,870
241
$238K 0.01%
2,951
242
$227K 0.01%
2,448
243
$226K 0.01%
7,844
-24
244
$226K 0.01%
6,297
-92
245
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2,401
246
$219K 0.01%
9,793
247
$217K 0.01%
984
248
$208K 0.01%
3,077
249
$203K 0.01%
3,983
-148
250
$201K 0.01%
2,458
8 9
10
11 12