GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
351
$10K ﹤0.01%
+1,079
352
$10K ﹤0.01%
25
353
$10K ﹤0.01%
+847
354
$10K ﹤0.01%
200
355
$10K ﹤0.01%
190
356
$10K ﹤0.01%
200
357
$10K ﹤0.01%
300
-600
358
$9K ﹤0.01%
56
359
$9K ﹤0.01%
+126
360
$9K ﹤0.01%
250
361
$9K ﹤0.01%
+536
362
$9K ﹤0.01%
208
363
$9K ﹤0.01%
225
+200
364
$9K ﹤0.01%
210
365
$9K ﹤0.01%
200
366
$9K ﹤0.01%
+186
367
$9K ﹤0.01%
+400
368
$9K ﹤0.01%
213
369
$9K ﹤0.01%
2,273
370
$9K ﹤0.01%
102
371
$9K ﹤0.01%
435
372
$8K ﹤0.01%
190
373
$8K ﹤0.01%
103
-5
374
$8K ﹤0.01%
80
-20
375
$8K ﹤0.01%
200
13 14
15
16 17