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
26
$18.7M 0.79%
194,084
-1,807
27
$18.2M 0.77%
86,633
-620
28
$16.4M 0.7%
52,575
-566
29
$16.1M 0.68%
108,328
-1,059
30
$16.1M 0.68%
278,505
-3,403
31
$16M 0.68%
57,781
-615
32
$15.7M 0.67%
313,616
-2,462
33
$15.5M 0.66%
98,385
-1,163
34
$15.3M 0.65%
295,050
-2,994
35
$14.7M 0.62%
314,493
-3,648
36
$14.6M 0.62%
499,112
-3,325
37
$14.5M 0.61%
243,374
-2,676
38
$14.5M 0.61%
671,974
-6,111
39
$14M 0.59%
123,406
-1,489
40
$13.9M 0.59%
192,749
-1,872
41
$13.7M 0.58%
173,490
-1,872
42
$13.7M 0.58%
399,544
-3,573
43
$13.4M 0.57%
34,959
-360
44
$13.3M 0.56%
127,720
-1,428
45
$13.2M 0.56%
1,083,112
-14,313
46
$13.1M 0.56%
167,565
-2,312
47
$12.8M 0.54%
212,147
-2,322
48
$12.3M 0.52%
213,818
-2,318
49
$12.3M 0.52%
82,980
-1,003
50
$11.3M 0.48%
809,021
-10,853
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