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
301
$116K ﹤0.01%
6,631
302
$116K ﹤0.01%
5,526
303
$115K ﹤0.01%
7,206
304
$114K ﹤0.01%
6,834
305
$112K ﹤0.01%
7,159
306
$111K ﹤0.01%
1,612
307
$110K ﹤0.01%
732
308
$109K ﹤0.01%
896
309
$105K ﹤0.01%
5,859
310
$105K ﹤0.01%
3,396
311
$104K ﹤0.01%
15,668
312
$104K ﹤0.01%
2,795
313
$104K ﹤0.01%
2,533
314
$103K ﹤0.01%
3,740
315
$102K ﹤0.01%
1,705
316
$100K ﹤0.01%
1,192
317
$100K ﹤0.01%
3,557
318
$99K ﹤0.01%
2,334
319
$98K ﹤0.01%
1,649
320
$97K ﹤0.01%
3,522
321
$96K ﹤0.01%
4,280
322
$95K ﹤0.01%
500
323
$94K ﹤0.01%
10,998
324
$94K ﹤0.01%
8,658
325
$93K ﹤0.01%
2,120
11 12
13
14 15