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
476
$32K ﹤0.01%
3,080
477
$32K ﹤0.01%
1,522
478
$32K ﹤0.01%
3,427
479
$32K ﹤0.01%
1,790
480
$32K ﹤0.01%
333
481
$32K ﹤0.01%
728
482
$31K ﹤0.01%
333
483
$31K ﹤0.01%
956
484
$31K ﹤0.01%
275
485
$31K ﹤0.01%
2,286
486
$30K ﹤0.01%
448
487
$30K ﹤0.01%
480
488
$30K ﹤0.01%
1,009
489
$30K ﹤0.01%
10,029
490
$30K ﹤0.01%
183
491
$30K ﹤0.01%
2,400
-34
492
$29K ﹤0.01%
2,922
493
$29K ﹤0.01%
2,859
494
$29K ﹤0.01%
976
495
$29K ﹤0.01%
463
-20
496
$29K ﹤0.01%
2,184
497
$29K ﹤0.01%
469
498
$28K ﹤0.01%
930
-41
499
$28K ﹤0.01%
600
500
$28K ﹤0.01%
449
18 19
20
21 22