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
$3.79B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10%
2 Technology 8.73%
3 Healthcare 7.22%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$111K ﹤0.01%
1,165
+3
377
$110K ﹤0.01%
1,723
+350
378
$109K ﹤0.01%
1,129
+718
379
$109K ﹤0.01%
3,274
-459
380
$108K ﹤0.01%
3,084
-1,282
381
$107K ﹤0.01%
2,654
+2,008
382
$107K ﹤0.01%
1,097
383
$107K ﹤0.01%
3,557
384
$104K ﹤0.01%
268
385
$103K ﹤0.01%
4,862
-48
386
$102K ﹤0.01%
2,462
+29
387
$102K ﹤0.01%
245
-32
388
$102K ﹤0.01%
500
389
$101K ﹤0.01%
11,381
390
$101K ﹤0.01%
1,102
-797,057
391
$100K ﹤0.01%
4,069
+14
392
$99.5K ﹤0.01%
4,180
393
$99.5K ﹤0.01%
925
394
$98K ﹤0.01%
1,039
-205
395
$98K ﹤0.01%
2,413
-411
396
$95.9K ﹤0.01%
+3,854
397
$95.1K ﹤0.01%
290
-23
398
$94.7K ﹤0.01%
1,260
+45
399
$94.4K ﹤0.01%
1,358
400
$93.9K ﹤0.01%
216
+69