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
$2.36B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$933

Top Sells

1
+$13.7M
2
+$3.29M
3
+$1.71M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$993K

Sector Composition

1 Healthcare 6.84%
2 Financials 6.78%
3 Technology 5.47%
4 Industrials 4.03%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
503
602
$17K ﹤0.01%
547
603
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133
604
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605
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606
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120
607
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69
608
$16K ﹤0.01%
317
609
$16K ﹤0.01%
200
610
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256
611
$16K ﹤0.01%
1,814
612
$16K ﹤0.01%
110
613
$16K ﹤0.01%
107
614
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615
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606
616
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898
617
$16K ﹤0.01%
4,650
618
$16K ﹤0.01%
20,000
619
$15K ﹤0.01%
756
620
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51
621
$15K ﹤0.01%
300
622
$15K ﹤0.01%
279
-126
623
$15K ﹤0.01%
143
624
$15K ﹤0.01%
1,234
625
$15K ﹤0.01%
193
23 24
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