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
826
$4K ﹤0.01%
1,570
827
$4K ﹤0.01%
327
828
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104
829
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66
830
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400
831
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114
832
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92
833
$4K ﹤0.01%
32
834
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133
835
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624
836
$4K ﹤0.01%
99
837
$4K ﹤0.01%
200
838
$4K ﹤0.01%
61
839
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146
840
$4K ﹤0.01%
684
841
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171
842
$4K ﹤0.01%
17
-51
843
$4K ﹤0.01%
91
844
$4K ﹤0.01%
36
845
$4K ﹤0.01%
540
846
$4K ﹤0.01%
110
847
$4K ﹤0.01%
136
848
$4K ﹤0.01%
241
849
$4K ﹤0.01%
40
850
$4K ﹤0.01%
243
32 33
34
35 36