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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$15.2M
3
+$9.45M
4
MSM icon
MSC Industrial Direct
MSM
+$9.43M
5
CNA icon
CNA Financial
CNA
+$9.39M

Top Sells

1
+$420M
2
+$13.4M
3
+$11.5M
4
DRI icon
Darden Restaurants
DRI
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.01%
3,295
-600
252
$148K 0.01%
7,680
-875
253
$146K 0.01%
5,995
-21,782
254
$144K 0.01%
5,227
+2,140
255
$144K 0.01%
3,764
-343
256
$141K 0.01%
1,219
+19
257
$141K 0.01%
3,248
-327
258
$141K 0.01%
5,687
-600
259
$141K 0.01%
2,914
-3,176
260
$138K 0.01%
2,039
+989
261
$138K 0.01%
+2,550
262
$137K 0.01%
+2,550
263
$131K 0.01%
3,699
264
$129K 0.01%
+4,500
265
$129K 0.01%
678
+598
266
$128K 0.01%
6,167
-4,642
267
$128K 0.01%
2,685
268
$116K 0.01%
+1,250
269
$116K 0.01%
2,870
+260
270
$113K 0.01%
4,660
-14,811
271
$111K 0.01%
1,742
+10
272
$111K 0.01%
2,249
-419
273
$111K 0.01%
1,496
+886
274
$110K 0.01%
1,105
-2,685
275
$109K 0.01%
1,070
+1,052
9 10
11
12 13