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
426
$43K ﹤0.01%
599
427
$43K ﹤0.01%
4,910
428
$43K ﹤0.01%
1,992
429
$43K ﹤0.01%
233
430
$43K ﹤0.01%
1,598
431
$42K ﹤0.01%
518
432
$42K ﹤0.01%
628
433
$42K ﹤0.01%
363
-105
434
$42K ﹤0.01%
385
435
$42K ﹤0.01%
669
436
$42K ﹤0.01%
1,620
437
$41K ﹤0.01%
1,868
-160
438
$41K ﹤0.01%
180
439
$41K ﹤0.01%
317
440
$40K ﹤0.01%
1,660
441
$39K ﹤0.01%
2,281
442
$39K ﹤0.01%
100
443
$39K ﹤0.01%
1,428
-166
444
$39K ﹤0.01%
2,720
445
$38K ﹤0.01%
335
446
$38K ﹤0.01%
2,535
-187
447
$38K ﹤0.01%
3,370
448
$38K ﹤0.01%
478
449
$38K ﹤0.01%
530
450
$38K ﹤0.01%
186
16 17
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