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
301
$20K ﹤0.01%
535
302
$19K ﹤0.01%
138
-27
303
$19K ﹤0.01%
223
304
$19K ﹤0.01%
2,549
305
$18K ﹤0.01%
915
306
$18K ﹤0.01%
1,610
307
$18K ﹤0.01%
168
308
$18K ﹤0.01%
+350
309
$18K ﹤0.01%
382
310
$17K ﹤0.01%
400
311
$17K ﹤0.01%
713
312
$16K ﹤0.01%
463
313
$16K ﹤0.01%
271
+256
314
$16K ﹤0.01%
177
315
$16K ﹤0.01%
250
316
$16K ﹤0.01%
+182
317
$15K ﹤0.01%
+2,357
318
$15K ﹤0.01%
155
319
$15K ﹤0.01%
425
320
$15K ﹤0.01%
232
321
$14K ﹤0.01%
650
322
$14K ﹤0.01%
1,063
323
$14K ﹤0.01%
125
324
$14K ﹤0.01%
450
325
$14K ﹤0.01%
140
11 12
13
14 15