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
451
$26K ﹤0.01%
1,000
452
$26K ﹤0.01%
585
453
$26K ﹤0.01%
4,131
454
$25K ﹤0.01%
738
455
$25K ﹤0.01%
715
+1
456
$25K ﹤0.01%
+1,407
457
$25K ﹤0.01%
309
458
$25K ﹤0.01%
2,035
459
$25K ﹤0.01%
550
460
$25K ﹤0.01%
300
+108
461
$25K ﹤0.01%
457
-67
462
$25K ﹤0.01%
699
463
$24K ﹤0.01%
159
464
$24K ﹤0.01%
150
465
$24K ﹤0.01%
230
+196
466
$23K ﹤0.01%
432
467
$23K ﹤0.01%
86
468
$23K ﹤0.01%
268
469
$23K ﹤0.01%
1,372
-3,479
470
$23K ﹤0.01%
+181
471
$23K ﹤0.01%
502
-113
472
$23K ﹤0.01%
1,936
473
$23K ﹤0.01%
410
474
$23K ﹤0.01%
150
475
$23K ﹤0.01%
194
+144
17 18
19
20 21