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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$15.2M
3
+$9.45M
4
MSM icon
MSC Industrial Direct
MSM
+$9.43M
5
CNA icon
CNA Financial
CNA
+$9.39M

Top Sells

1
+$420M
2
+$13.4M
3
+$11.5M
4
DRI icon
Darden Restaurants
DRI
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$45K ﹤0.01%
600
377
$44K ﹤0.01%
807
+406
378
$44K ﹤0.01%
3,318
379
$43K ﹤0.01%
+225
380
$43K ﹤0.01%
2,722
381
$43K ﹤0.01%
590
+150
382
$43K ﹤0.01%
537
-379
383
$42K ﹤0.01%
1,764
384
$42K ﹤0.01%
947
385
$41K ﹤0.01%
810
+3
386
$41K ﹤0.01%
804
+278
387
$41K ﹤0.01%
120
388
$41K ﹤0.01%
153
-181
389
$41K ﹤0.01%
701
+17
390
$40K ﹤0.01%
82
-12
391
$40K ﹤0.01%
295
392
$39K ﹤0.01%
3,535
+27
393
$39K ﹤0.01%
536
394
$39K ﹤0.01%
+780
395
$39K ﹤0.01%
443
-198
396
$38K ﹤0.01%
3,094
397
$38K ﹤0.01%
361
+50
398
$38K ﹤0.01%
1,041
399
$38K ﹤0.01%
653
400
$38K ﹤0.01%
2,466
14 15
16
17 18