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
501
$20K ﹤0.01%
203
502
$20K ﹤0.01%
111
+16
503
$19K ﹤0.01%
373
504
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+170
505
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+622
506
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520
-49
507
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244
+67
508
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509
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410
510
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511
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420
512
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416
513
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170
-102
514
$19K ﹤0.01%
389
515
$19K ﹤0.01%
1,825
-237
516
$19K ﹤0.01%
82
517
$18K ﹤0.01%
756
518
$18K ﹤0.01%
+1,017
519
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326
-58
520
$18K ﹤0.01%
112
-14
521
$18K ﹤0.01%
180
522
$18K ﹤0.01%
67
523
$18K ﹤0.01%
+750
524
$18K ﹤0.01%
111
+62
525
$18K ﹤0.01%
1,048
+701
19 20
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