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
651
$9K ﹤0.01%
173
-43
652
$9K ﹤0.01%
153
-38,586
653
$9K ﹤0.01%
117
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654
$8K ﹤0.01%
1,650
655
$8K ﹤0.01%
100
-157
656
$8K ﹤0.01%
+60
657
$8K ﹤0.01%
+168
658
$8K ﹤0.01%
+129
659
$8K ﹤0.01%
94
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660
$8K ﹤0.01%
1,184
661
$8K ﹤0.01%
177
662
$8K ﹤0.01%
323
663
$8K ﹤0.01%
53
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664
$8K ﹤0.01%
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665
$8K ﹤0.01%
50
666
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352
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$8K ﹤0.01%
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668
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669
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670
$8K ﹤0.01%
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671
$8K ﹤0.01%
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672
$8K ﹤0.01%
273
673
$8K ﹤0.01%
451
674
$8K ﹤0.01%
400
675
$8K ﹤0.01%
91
25 26
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