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
51
$11.1M 0.47%
178,402
-2,462
52
$11M 0.47%
49,966
-585
53
$10.8M 0.46%
42,445
-584
54
$10.7M 0.45%
120,865
-1,696
55
$10.6M 0.45%
1,295,625
-17,033
56
$10.3M 0.44%
940,093
-12,353
57
$10.3M 0.44%
282,850
-3,860
58
$10.2M 0.43%
51,867
-751
59
$10.2M 0.43%
79,646
-1,169
60
$10.2M 0.43%
227,263
-3,362
61
$10.1M 0.43%
117,192
-1,849
62
$9.94M 0.42%
135,280
-1,060
63
$9.76M 0.41%
397,969
-5,064
64
$9.76M 0.41%
92,392
-1,365
65
$9.65M 0.41%
100,991
-1,463
66
$9.62M 0.41%
120,584
-1,699
67
$9.58M 0.41%
101,720
-1,507
68
$9.54M 0.4%
236,929
-3,447
69
$9.52M 0.4%
122,365
-1,799
70
$9.42M 0.4%
56,562
-834
71
$9.41M 0.4%
180,366
-2,621
72
$9.2M 0.39%
86,023
-1,186
73
$9.18M 0.39%
104,747
-1,276
74
$9.05M 0.38%
58,723
-778
75
$8.97M 0.38%
78,386
-1,163
1 2
3
4 5