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
251
$196K 0.01%
4,979
252
$195K 0.01%
4,494
253
$193K 0.01%
1,525
254
$191K 0.01%
760
255
$189K 0.01%
5,766
256
$188K 0.01%
5,398
257
$188K 0.01%
8,690
258
$188K 0.01%
3,754
259
$183K 0.01%
4,782
260
$180K 0.01%
8,486
261
$180K 0.01%
4,706
262
$179K 0.01%
837
263
$178K 0.01%
856
264
$177K 0.01%
2,134
265
$175K 0.01%
1,397
266
$174K 0.01%
1,700
267
$170K 0.01%
1,440
268
$170K 0.01%
8,457
269
$170K 0.01%
1,866
270
$169K 0.01%
12,480
271
$166K 0.01%
1,410
272
$161K 0.01%
6,873
273
$160K 0.01%
4,386
274
$158K 0.01%
4,360
275
$154K 0.01%
1,854
9 10
11
12 13