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
51
$9.36M 0.48%
319,916
+19,050
52
$9.26M 0.47%
62,680
+62,610
53
$9.25M 0.47%
175,139
+12,120
54
$9.14M 0.47%
42,478
-3,976
55
$9.11M 0.47%
136,412
+2,106
56
$9.09M 0.47%
532,270
-43,810
57
$9.05M 0.46%
307,218
+301,420
58
$8.94M 0.46%
264,053
-18,204
59
$8.94M 0.46%
263,081
+14,081
60
$8.92M 0.46%
+231,187
61
$8.92M 0.46%
+166,863
62
$8.85M 0.45%
187,195
+14,884
63
$8.71M 0.45%
187,030
+12,905
64
$8.67M 0.44%
142,287
+9,695
65
$8.64M 0.44%
767,789
+50,104
66
$8.58M 0.44%
441,700
-25,929
67
$8.5M 0.44%
182,669
+13,193
68
$8.47M 0.43%
17,967
+1,504
69
$8.45M 0.43%
83,050
+5,379
70
$8.38M 0.43%
106,504
-7,074
71
$8.35M 0.43%
365,005
+64,106
72
$8.12M 0.42%
298,119
+296,419
73
$8.11M 0.42%
293,400
+291,967
74
$8.05M 0.41%
214,687
-13,312
75
$7.83M 0.4%
131,949
+12,291
1 2
3
4 5