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
476
$23K ﹤0.01%
2,500
477
$22K ﹤0.01%
129
-79
478
$22K ﹤0.01%
452
479
$22K ﹤0.01%
418
480
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784
481
$22K ﹤0.01%
625
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482
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576
483
$22K ﹤0.01%
66
484
$22K ﹤0.01%
1,250
485
$22K ﹤0.01%
367
-204
486
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115
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487
$22K ﹤0.01%
250
488
$22K ﹤0.01%
39
489
$22K ﹤0.01%
3,000
490
$21K ﹤0.01%
668
491
$21K ﹤0.01%
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492
$21K ﹤0.01%
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747
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495
$21K ﹤0.01%
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496
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$20K ﹤0.01%
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498
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239
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499
$20K ﹤0.01%
316
500
$20K ﹤0.01%
300
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18 19
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