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
276
$29K ﹤0.01%
360
277
$29K ﹤0.01%
2,035
278
$29K ﹤0.01%
368
279
$29K ﹤0.01%
345
280
$29K ﹤0.01%
838
+517
281
$29K ﹤0.01%
1,896
282
$28K ﹤0.01%
823
283
$27K ﹤0.01%
601
284
$27K ﹤0.01%
338
+52
285
$27K ﹤0.01%
3,096
286
$26K ﹤0.01%
2,181
+252
287
$26K ﹤0.01%
400
288
$26K ﹤0.01%
377
289
$26K ﹤0.01%
2,184
290
$26K ﹤0.01%
+1,000
291
$25K ﹤0.01%
204
+3
292
$25K ﹤0.01%
600
293
$24K ﹤0.01%
340
294
$24K ﹤0.01%
1,510
295
$23K ﹤0.01%
206
296
$22K ﹤0.01%
400
+200
297
$22K ﹤0.01%
850
298
$21K ﹤0.01%
536
299
$21K ﹤0.01%
722
300
$20K ﹤0.01%
2,501
+300
10 11
12
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