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
26
$10.9M 0.56%
161,417
-2,478
27
$10.8M 0.55%
109,879
+3,547
28
$10.7M 0.55%
220,785
+12,894
29
$10.6M 0.54%
63,309
+4,850
30
$10.5M 0.54%
30,356
+26,120
31
$10.5M 0.54%
193,301
+8,655
32
$10.4M 0.53%
118,125
+3,820
33
$10.4M 0.53%
75,199
+3,750
34
$10.3M 0.53%
119,107
+5,612
35
$10.2M 0.52%
168,609
+8,193
36
$10M 0.51%
283,230
+15,834
37
$9.89M 0.51%
137,902
+6,314
38
$9.86M 0.51%
154,671
+20,881
39
$9.86M 0.51%
61,805
+3,485
40
$9.82M 0.5%
398,160
+48,200
41
$9.75M 0.5%
55,356
+2,517
42
$9.72M 0.5%
83,220
+3,308
43
$9.56M 0.49%
57,203
+3,170
44
$9.54M 0.49%
84,593
+4,160
45
$9.53M 0.49%
100,789
+19,036
46
$9.45M 0.48%
64,704
+64,696
47
$9.43M 0.48%
+107,046
48
$9.43M 0.48%
227,140
+10,087
49
$9.39M 0.48%
+205,803
50
$9.38M 0.48%
115,038
+7,102
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