GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$3.26M
4
ETN icon
Eaton
ETN
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Top Sells

1
+$4.36M
2
+$3.08M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
LUMN icon
Lumen
LUMN
+$2.89M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
100
427
$4K ﹤0.01%
+42
428
$4K ﹤0.01%
+376
429
$4K ﹤0.01%
+268
430
$4K ﹤0.01%
+184
431
$4K ﹤0.01%
+159
432
$4K ﹤0.01%
+118
433
$4K ﹤0.01%
+531
434
$4K ﹤0.01%
80
435
$4K ﹤0.01%
104
+54
436
$4K ﹤0.01%
100
437
$4K ﹤0.01%
36
438
$4K ﹤0.01%
44
-194
439
$4K ﹤0.01%
79
440
$4K ﹤0.01%
+71
441
$4K ﹤0.01%
60
442
$4K ﹤0.01%
+100
443
$4K ﹤0.01%
+77
444
$4K ﹤0.01%
150
+50
445
$4K ﹤0.01%
288
446
$3K ﹤0.01%
+76
447
$3K ﹤0.01%
68
+16
448
$3K ﹤0.01%
83
449
$3K ﹤0.01%
+68
450
$3K ﹤0.01%
36
+19
16 17
18
19 20