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
$607M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$3.26M
4
ETN icon
Eaton
ETN
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Top Sells

1
+$4.36M
2
+$3.08M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
LUMN icon
Lumen
LUMN
+$2.89M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.54%
82,163
+9,816
52
$3.29M 0.54%
52,873
+6,743
53
$3.29M 0.54%
70,273
+8,574
54
$3.28M 0.54%
85,114
+73,534
55
$3.27M 0.54%
28,300
+28,237
56
$3.26M 0.54%
47,966
+47,760
57
$3.24M 0.53%
179,816
+20,906
58
$3.24M 0.53%
28,843
+3,945
59
$3.23M 0.53%
59,562
+6,936
60
$3.23M 0.53%
26,636
+4,015
61
$3.21M 0.53%
49,028
-4,249
62
$3.18M 0.52%
33,598
+3,768
63
$3.16M 0.52%
203,931
+31,270
64
$3.12M 0.51%
65,362
+8,534
65
$3.11M 0.51%
+107,248
66
$3.1M 0.51%
182,112
+25,286
67
$3.08M 0.51%
131,281
+17,720
68
$3.05M 0.5%
44,170
+6,286
69
$3.05M 0.5%
231,663
+34,803
70
$3.02M 0.5%
87,026
+13,284
71
$3M 0.49%
+51,624
72
$2.57M 0.42%
304,512
+42,472
73
$2.47M 0.41%
20,649
+5,533
74
$2.46M 0.4%
62,531
-13,793
75
$2.44M 0.4%
61,826
+10,829
1 2
3
4 5