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
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Sells

1 +$18.2M
2 +$13.9M
3 +$4.77M
4
CNP icon
CenterPoint Energy
CNP
+$4.68M
5
CBRL icon
Cracker Barrel
CBRL
+$4.5M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$15K ﹤0.01%
1,063
377
$15K ﹤0.01%
327
-603
378
$15K ﹤0.01%
+193
379
$15K ﹤0.01%
+100
380
$15K ﹤0.01%
1,700
381
$14K ﹤0.01%
759
+255
382
$14K ﹤0.01%
125
383
$14K ﹤0.01%
465
-705
384
$14K ﹤0.01%
408
-200
385
$14K ﹤0.01%
403
386
$14K ﹤0.01%
850
387
$14K ﹤0.01%
1,100
388
$14K ﹤0.01%
230
-172
389
$14K ﹤0.01%
1,087
-340,387
390
$13K ﹤0.01%
234
391
$13K ﹤0.01%
92
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$13K ﹤0.01%
90
393
$13K ﹤0.01%
200
394
$13K ﹤0.01%
450
395
$13K ﹤0.01%
+420
396
$13K ﹤0.01%
276
+176
397
$13K ﹤0.01%
354
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398
$13K ﹤0.01%
+550
399
$13K ﹤0.01%
130
-75
400
$13K ﹤0.01%
235
+125