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
326
$14K ﹤0.01%
460
327
$13K ﹤0.01%
850
-152
328
$13K ﹤0.01%
200
+100
329
$13K ﹤0.01%
361
+118
330
$13K ﹤0.01%
200
331
$13K ﹤0.01%
1,560
-240
332
$13K ﹤0.01%
194
333
$13K ﹤0.01%
1,000
334
$12K ﹤0.01%
234
+1
335
$12K ﹤0.01%
237
+34
336
$12K ﹤0.01%
+138
337
$12K ﹤0.01%
100
338
$12K ﹤0.01%
164
-65
339
$11K ﹤0.01%
1,780
340
$11K ﹤0.01%
236
341
$11K ﹤0.01%
+400
342
$11K ﹤0.01%
115
343
$11K ﹤0.01%
570
344
$11K ﹤0.01%
500
345
$11K ﹤0.01%
134
-213
346
$11K ﹤0.01%
225
347
$11K ﹤0.01%
+262
348
$10K ﹤0.01%
+1,079
349
$10K ﹤0.01%
25
350
$10K ﹤0.01%
+847
12 13
14
15 16