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
376
$62K ﹤0.01%
323
377
$61K ﹤0.01%
483
378
$60K ﹤0.01%
3,400
379
$60K ﹤0.01%
420
380
$60K ﹤0.01%
10,506
381
$59K ﹤0.01%
120
382
$59K ﹤0.01%
3,650
383
$59K ﹤0.01%
816
384
$58K ﹤0.01%
1,613
385
$58K ﹤0.01%
1,070
386
$58K ﹤0.01%
908
387
$58K ﹤0.01%
1,295
388
$56K ﹤0.01%
2,168
389
$56K ﹤0.01%
665
390
$55K ﹤0.01%
535
-535
391
$55K ﹤0.01%
2,500
392
$54K ﹤0.01%
3,165
-100
393
$54K ﹤0.01%
240
394
$54K ﹤0.01%
883
395
$53K ﹤0.01%
867
396
$53K ﹤0.01%
1,006
397
$53K ﹤0.01%
320
-320
398
$52K ﹤0.01%
632
399
$52K ﹤0.01%
4,249
400
$52K ﹤0.01%
483
14 15
16
17 18