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
526
$17K ﹤0.01%
434
+11
527
$17K ﹤0.01%
240
528
$17K ﹤0.01%
147
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529
$17K ﹤0.01%
1,133
530
$17K ﹤0.01%
+1,070
531
$17K ﹤0.01%
200
532
$17K ﹤0.01%
719
533
$17K ﹤0.01%
3,200
534
$17K ﹤0.01%
551
535
$17K ﹤0.01%
+192
536
$17K ﹤0.01%
262
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537
$17K ﹤0.01%
200
538
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319
539
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+430
540
$17K ﹤0.01%
183
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$16K ﹤0.01%
860
542
$16K ﹤0.01%
176
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543
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596
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181
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545
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546
$16K ﹤0.01%
359
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547
$16K ﹤0.01%
382
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548
$16K ﹤0.01%
915
549
$16K ﹤0.01%
1,610
550
$16K ﹤0.01%
663
-437
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