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
551
$15K ﹤0.01%
387
-297
552
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171
553
$15K ﹤0.01%
1,038
554
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120
+76
555
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-50
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557
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348
558
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+19
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348
-675
561
$15K ﹤0.01%
599
562
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+394
564
$15K ﹤0.01%
730
565
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161
566
$14K ﹤0.01%
613
-136
567
$14K ﹤0.01%
261
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568
$14K ﹤0.01%
+1,380
569
$14K ﹤0.01%
260
570
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73
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571
$14K ﹤0.01%
248
572
$14K ﹤0.01%
1,234
573
$14K ﹤0.01%
402
574
$14K ﹤0.01%
133
575
$13K ﹤0.01%
88
21 22
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