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
301
$83K ﹤0.01%
899
302
$82K ﹤0.01%
5,090
303
$81K ﹤0.01%
758
304
$81K ﹤0.01%
505
+94
305
$80K ﹤0.01%
912
-18
306
$79K ﹤0.01%
2,748
307
$78K ﹤0.01%
711
+615
308
$78K ﹤0.01%
825
+250
309
$78K ﹤0.01%
+440
310
$76K ﹤0.01%
2,229
311
$76K ﹤0.01%
2,113
+1,940
312
$76K ﹤0.01%
+2,500
313
$75K ﹤0.01%
1,223
+1
314
$75K ﹤0.01%
674
315
$75K ﹤0.01%
+400
316
$74K ﹤0.01%
1,904
+293
317
$74K ﹤0.01%
+2,628
318
$74K ﹤0.01%
411
319
$74K ﹤0.01%
1,336
320
$73K ﹤0.01%
941
-18
321
$73K ﹤0.01%
1,041
-58
322
$73K ﹤0.01%
657
-97,937
323
$72K ﹤0.01%
+460
324
$72K ﹤0.01%
927
+400
325
$71K ﹤0.01%
912
+224
11 12
13
14 15