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
676
$11K ﹤0.01%
217
677
$11K ﹤0.01%
353
678
$11K ﹤0.01%
369
679
$11K ﹤0.01%
2,735
680
$11K ﹤0.01%
514
681
$11K ﹤0.01%
828
682
$11K ﹤0.01%
396
683
$11K ﹤0.01%
138
684
$11K ﹤0.01%
660
685
$10K ﹤0.01%
128
686
$10K ﹤0.01%
114
687
$10K ﹤0.01%
1,600
688
$10K ﹤0.01%
90
689
$10K ﹤0.01%
108
690
$10K ﹤0.01%
318
-112
691
$10K ﹤0.01%
335
692
$10K ﹤0.01%
208
693
$10K ﹤0.01%
266
694
$10K ﹤0.01%
3,800
695
$10K ﹤0.01%
1,015
696
$10K ﹤0.01%
106
697
$10K ﹤0.01%
90
698
$10K ﹤0.01%
100
699
$10K ﹤0.01%
168
700
$10K ﹤0.01%
330
26 27
28
29 30