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
326
$92K ﹤0.01%
3,398
327
$91K ﹤0.01%
1,139
328
$90K ﹤0.01%
1,617
329
$89K ﹤0.01%
800
330
$87K ﹤0.01%
1,491
331
$86K ﹤0.01%
756
332
$85K ﹤0.01%
2,770
333
$85K ﹤0.01%
578
334
$85K ﹤0.01%
2,841
335
$85K ﹤0.01%
5,904
336
$84K ﹤0.01%
2,352
-144
337
$83K ﹤0.01%
3,504
338
$83K ﹤0.01%
244
339
$83K ﹤0.01%
1,402
340
$83K ﹤0.01%
964
341
$81K ﹤0.01%
1,808
342
$80K ﹤0.01%
1,390
343
$80K ﹤0.01%
911
344
$79K ﹤0.01%
1,533
345
$79K ﹤0.01%
1,497
346
$77K ﹤0.01%
2,633
347
$75K ﹤0.01%
1,425
-713
348
$75K ﹤0.01%
769
349
$75K ﹤0.01%
2,501
350
$74K ﹤0.01%
268
12 13
14
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