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
501
$2K ﹤0.01%
+47
502
$2K ﹤0.01%
+191
503
$2K ﹤0.01%
+185
504
$2K ﹤0.01%
23
505
$2K ﹤0.01%
30
506
$2K ﹤0.01%
+25
507
$1K ﹤0.01%
14
508
$1K ﹤0.01%
14
509
$1K ﹤0.01%
195
510
$1K ﹤0.01%
19
511
$1K ﹤0.01%
7
512
$1K ﹤0.01%
11
513
$1K ﹤0.01%
16
514
$1K ﹤0.01%
20
515
$1K ﹤0.01%
+18
516
$1K ﹤0.01%
19
517
$1K ﹤0.01%
100
518
$1K ﹤0.01%
9
519
$1K ﹤0.01%
36
520
$1K ﹤0.01%
63
+3
521
$1K ﹤0.01%
6
522
$1K ﹤0.01%
+61
523
$1K ﹤0.01%
4
524
$1K ﹤0.01%
+2
525
$1K ﹤0.01%
26
19 20
21
22 23