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
751
$5K ﹤0.01%
+29
752
$5K ﹤0.01%
+34
753
$5K ﹤0.01%
+67
754
$5K ﹤0.01%
+30
755
$5K ﹤0.01%
+34
756
$5K ﹤0.01%
325
757
$5K ﹤0.01%
+304
758
$5K ﹤0.01%
326
759
$5K ﹤0.01%
149
-69,081
760
$4K ﹤0.01%
219
761
$4K ﹤0.01%
21
762
$4K ﹤0.01%
400
-100
763
$4K ﹤0.01%
254
764
$4K ﹤0.01%
55
765
$4K ﹤0.01%
275
-1,000
766
$4K ﹤0.01%
+51
767
$4K ﹤0.01%
100
768
$4K ﹤0.01%
132
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769
$4K ﹤0.01%
82
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770
$4K ﹤0.01%
200
771
$4K ﹤0.01%
99
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772
$4K ﹤0.01%
164
773
$4K ﹤0.01%
1,014
774
$4K ﹤0.01%
+60
775
$4K ﹤0.01%
+86
29 30
31
32 33