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
401
$52K ﹤0.01%
1,000
402
$51K ﹤0.01%
639
403
$51K ﹤0.01%
1,010
404
$50K ﹤0.01%
6,000
405
$50K ﹤0.01%
120
406
$49K ﹤0.01%
5,985
407
$49K ﹤0.01%
1,934
408
$49K ﹤0.01%
2,597
409
$49K ﹤0.01%
3,335
410
$48K ﹤0.01%
1,547
411
$48K ﹤0.01%
1,089
412
$47K ﹤0.01%
468
413
$47K ﹤0.01%
913
414
$47K ﹤0.01%
1,153
415
$47K ﹤0.01%
600
416
$46K ﹤0.01%
1,512
417
$45K ﹤0.01%
153
-31
418
$45K ﹤0.01%
1,138
419
$45K ﹤0.01%
743
420
$45K ﹤0.01%
4,048
421
$45K ﹤0.01%
900
422
$45K ﹤0.01%
423
423
$44K ﹤0.01%
324
424
$44K ﹤0.01%
934
425
$44K ﹤0.01%
540
15 16
17
18 19