GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
476
$2K ﹤0.01%
48
477
$2K ﹤0.01%
+14
478
$2K ﹤0.01%
26
479
$2K ﹤0.01%
+90
480
$2K ﹤0.01%
26
481
$2K ﹤0.01%
32
-48,900
482
$2K ﹤0.01%
+62
483
$2K ﹤0.01%
400
484
$2K ﹤0.01%
13
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
+69
487
$2K ﹤0.01%
24
-6
488
$2K ﹤0.01%
63
+3
489
$2K ﹤0.01%
+47
490
$2K ﹤0.01%
+191
491
$2K ﹤0.01%
+185
492
$2K ﹤0.01%
23
493
$2K ﹤0.01%
30
494
$2K ﹤0.01%
110
-425
495
$2K ﹤0.01%
+39
496
$2K ﹤0.01%
+63
497
$2K ﹤0.01%
+140
498
$2K ﹤0.01%
+36
499
$2K ﹤0.01%
1
500
$2K ﹤0.01%
+25
18 19
20
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