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
826
$2K ﹤0.01%
95
827
$2K ﹤0.01%
15
828
$2K ﹤0.01%
48
829
$2K ﹤0.01%
8
830
$2K ﹤0.01%
29
831
$2K ﹤0.01%
24
832
$2K ﹤0.01%
54
833
$2K ﹤0.01%
52
-1,018
834
$2K ﹤0.01%
36
835
$2K ﹤0.01%
+27
836
$2K ﹤0.01%
42
837
$2K ﹤0.01%
75
838
$2K ﹤0.01%
44
-235
839
$2K ﹤0.01%
461
840
$2K ﹤0.01%
87
841
$2K ﹤0.01%
78
842
$2K ﹤0.01%
50
-3,763
843
$2K ﹤0.01%
55
844
$2K ﹤0.01%
222
845
$2K ﹤0.01%
26
846
$2K ﹤0.01%
28
847
$2K ﹤0.01%
130
848
$2K ﹤0.01%
25
849
$2K ﹤0.01%
48
850
$2K ﹤0.01%
16
32 33
34
35 36