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
$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
651
$13K ﹤0.01%
840
652
$13K ﹤0.01%
953
653
$13K ﹤0.01%
78
654
$13K ﹤0.01%
161
655
$12K ﹤0.01%
102
656
$12K ﹤0.01%
860
657
$12K ﹤0.01%
7
658
$12K ﹤0.01%
243
659
$12K ﹤0.01%
1,432
660
$12K ﹤0.01%
100
661
$12K ﹤0.01%
100
662
$12K ﹤0.01%
200
663
$12K ﹤0.01%
111
664
$12K ﹤0.01%
971
665
$12K ﹤0.01%
1,232
666
$12K ﹤0.01%
118
667
$12K ﹤0.01%
724
668
$12K ﹤0.01%
1,610
669
$12K ﹤0.01%
194
670
$11K ﹤0.01%
49
671
$11K ﹤0.01%
276
672
$11K ﹤0.01%
450
673
$11K ﹤0.01%
184
674
$11K ﹤0.01%
2,618
675
$11K ﹤0.01%
165
25 26
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