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
351
$74K ﹤0.01%
1,458
352
$71K ﹤0.01%
328
353
$70K ﹤0.01%
2,668
354
$70K ﹤0.01%
1,523
355
$70K ﹤0.01%
1,295
356
$69K ﹤0.01%
2,313
357
$69K ﹤0.01%
668
358
$67K ﹤0.01%
235
359
$67K ﹤0.01%
870
360
$67K ﹤0.01%
1,336
361
$66K ﹤0.01%
7,143
362
$66K ﹤0.01%
2,790
363
$65K ﹤0.01%
638
-65
364
$65K ﹤0.01%
2,079
365
$65K ﹤0.01%
400
366
$65K ﹤0.01%
2,577
367
$64K ﹤0.01%
5,090
368
$64K ﹤0.01%
352
369
$64K ﹤0.01%
2,568
370
$63K ﹤0.01%
1,165
371
$63K ﹤0.01%
296
-36
372
$63K ﹤0.01%
995
373
$63K ﹤0.01%
1,161
374
$62K ﹤0.01%
276
375
$62K ﹤0.01%
637
13 14
15
16 17