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
726
$6K ﹤0.01%
144
727
$5K ﹤0.01%
50
728
$5K ﹤0.01%
92
729
$5K ﹤0.01%
327
730
$5K ﹤0.01%
340
731
$5K ﹤0.01%
220
732
$5K ﹤0.01%
119
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733
$5K ﹤0.01%
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734
$5K ﹤0.01%
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735
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736
$5K ﹤0.01%
314
737
$5K ﹤0.01%
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738
$5K ﹤0.01%
150
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739
$5K ﹤0.01%
120
740
$5K ﹤0.01%
293
741
$5K ﹤0.01%
243
742
$5K ﹤0.01%
81
743
$5K ﹤0.01%
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744
$5K ﹤0.01%
500
745
$5K ﹤0.01%
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$5K ﹤0.01%
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747
$5K ﹤0.01%
125
748
$5K ﹤0.01%
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749
$5K ﹤0.01%
350
750
$5K ﹤0.01%
+35
28 29
30
31 32