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
251
$40K 0.01%
429
252
$40K 0.01%
2,000
253
$39K 0.01%
718
254
$38K 0.01%
274
+105
255
$36K 0.01%
354
256
$35K 0.01%
1,519
257
$35K 0.01%
1,471
+52
258
$35K 0.01%
835
+600
259
$34K 0.01%
311
-10
260
$34K 0.01%
+843
261
$34K 0.01%
+878
262
$34K 0.01%
537
-48,634
263
$34K 0.01%
2,056
264
$34K 0.01%
+1,300
265
$33K 0.01%
753
+3
266
$33K 0.01%
825
-72,203
267
$32K 0.01%
521
268
$32K 0.01%
810
269
$32K 0.01%
302
+59
270
$32K 0.01%
1,250
-1,000
271
$31K 0.01%
290
+77
272
$31K 0.01%
514
+260
273
$30K ﹤0.01%
793
274
$30K ﹤0.01%
1,300
275
$30K ﹤0.01%
1,970
9 10
11
12 13