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
401
$37K ﹤0.01%
+1,087
402
$37K ﹤0.01%
326
+70
403
$37K ﹤0.01%
1,500
404
$37K ﹤0.01%
280
+254
405
$36K ﹤0.01%
964
406
$36K ﹤0.01%
5,080
-1,920
407
$36K ﹤0.01%
1,108
408
$36K ﹤0.01%
204
-81
409
$35K ﹤0.01%
655
+69
410
$35K ﹤0.01%
307
-196
411
$35K ﹤0.01%
622
-3,599
412
$34K ﹤0.01%
446
-79
413
$34K ﹤0.01%
485
-185
414
$34K ﹤0.01%
2,243
-440
415
$33K ﹤0.01%
500
416
$33K ﹤0.01%
512
417
$32K ﹤0.01%
577
418
$32K ﹤0.01%
314
+3
419
$32K ﹤0.01%
529
420
$32K ﹤0.01%
440
421
$32K ﹤0.01%
250
422
$31K ﹤0.01%
313
+1
423
$31K ﹤0.01%
+503
424
$31K ﹤0.01%
200
425
$30K ﹤0.01%
1,709
15 16
17
18 19