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
601
$12K ﹤0.01%
165
602
$12K ﹤0.01%
60
603
$12K ﹤0.01%
134
604
$12K ﹤0.01%
170
+144
605
$12K ﹤0.01%
194
-148
606
$12K ﹤0.01%
400
607
$12K ﹤0.01%
550
-2,179
608
$12K ﹤0.01%
488
609
$12K ﹤0.01%
325
610
$12K ﹤0.01%
1,866
+382
611
$11K ﹤0.01%
98
-13
612
$11K ﹤0.01%
606
613
$11K ﹤0.01%
1,351
614
$11K ﹤0.01%
178
+150
615
$11K ﹤0.01%
71
616
$11K ﹤0.01%
390
617
$11K ﹤0.01%
+235
618
$11K ﹤0.01%
579
619
$11K ﹤0.01%
272
+2
620
$11K ﹤0.01%
353
621
$11K ﹤0.01%
233
622
$11K ﹤0.01%
1,044
-250
623
$11K ﹤0.01%
450
-459
624
$10K ﹤0.01%
+374
625
$10K ﹤0.01%
300
23 24
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