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
$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
26
$4M 0.66%
157,675
+17,695
27
$3.99M 0.66%
+167,765
28
$3.67M 0.6%
110,354
+10,230
29
$3.65M 0.6%
293,768
+24,413
30
$3.62M 0.6%
100,815
+10,150
31
$3.61M 0.59%
54,700
+4,446
32
$3.61M 0.59%
96,327
+6,664
33
$3.56M 0.59%
246,357
+49,160
34
$3.56M 0.59%
64,546
+7,397
35
$3.55M 0.59%
156,435
-1,843
36
$3.55M 0.58%
127,614
+9,314
37
$3.55M 0.58%
38,965
+4,520
38
$3.54M 0.58%
69,044
+7,643
39
$3.46M 0.57%
75,037
+8,865
40
$3.46M 0.57%
88,473
+9,790
41
$3.45M 0.57%
77,986
+8,921
42
$3.44M 0.57%
310,629
+30,918
43
$3.43M 0.56%
101,375
+11,584
44
$3.41M 0.56%
115,378
+13,729
45
$3.37M 0.55%
66,356
+4,484
46
$3.36M 0.55%
68,259
-1,683
47
$3.34M 0.55%
93,836
+10,975
48
$3.34M 0.55%
72,278
+6,087
49
$3.33M 0.55%
83,985
+9,919
50
$3.33M 0.55%
95,444
+14,098
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