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
276
$153K 0.01%
1,500
277
$153K 0.01%
5,316
278
$153K 0.01%
4,025
-91
279
$152K 0.01%
6,178
280
$147K 0.01%
6,528
281
$145K 0.01%
5,687
282
$144K 0.01%
9,245
-74
283
$141K 0.01%
2,760
284
$139K 0.01%
8,274
285
$137K 0.01%
872
286
$137K 0.01%
1,570
287
$134K 0.01%
1,611
288
$132K 0.01%
8,983
289
$131K 0.01%
2,704
-101
290
$128K 0.01%
2,873
291
$126K 0.01%
600
292
$124K 0.01%
1,763
293
$122K 0.01%
2,507
294
$121K 0.01%
530
295
$119K 0.01%
500
296
$118K 0.01%
2,955
297
$117K 0.01%
850
298
$117K 0.01%
371
299
$117K 0.01%
2,695
300
$116K ﹤0.01%
3,743
10 11
12
13 14