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
901
$1K ﹤0.01%
18
902
$1K ﹤0.01%
15
903
$1K ﹤0.01%
96
+20
904
$1K ﹤0.01%
+35
905
$1K ﹤0.01%
11
906
$1K ﹤0.01%
24
907
$1K ﹤0.01%
18
-7
908
$1K ﹤0.01%
100
909
$1K ﹤0.01%
8
-259
910
$1K ﹤0.01%
6
911
$1K ﹤0.01%
+16
912
$1K ﹤0.01%
46
913
$1K ﹤0.01%
24
914
$1K ﹤0.01%
8
-118
915
$1K ﹤0.01%
33
916
$1K ﹤0.01%
9
917
$1K ﹤0.01%
70
918
$1K ﹤0.01%
32
919
$1K ﹤0.01%
9
920
$1K ﹤0.01%
33
921
$1K ﹤0.01%
3
922
$1K ﹤0.01%
+24
923
$1K ﹤0.01%
+100
924
$1K ﹤0.01%
222
925
$1K ﹤0.01%
29
35 36
37
38 39