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
$607M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$3.26M
4
ETN icon
Eaton
ETN
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Top Sells

1
+$4.36M
2
+$3.08M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
LUMN icon
Lumen
LUMN
+$2.89M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.4%
13,963
-2,862
77
$2.39M 0.39%
115,998
+22,328
78
$2.3M 0.38%
204,401
+39,066
79
$2.3M 0.38%
158,262
+30,366
80
$2.28M 0.38%
96,057
+18,747
81
$2.28M 0.37%
174,956
+32,919
82
$2.25M 0.37%
197,691
+42,315
83
$2.13M 0.35%
118,739
+25,424
84
$2.11M 0.35%
61,868
+13,807
85
$2.04M 0.34%
+41,049
86
$1.9M 0.31%
45,608
-10,196
87
$1.83M 0.3%
82,867
-7,101
88
$1.82M 0.3%
70,957
+25,359
89
$1.8M 0.3%
15,561
+3,149
90
$1.72M 0.28%
70,231
+14,844
91
$1.72M 0.28%
74,776
+15,552
92
$1.7M 0.28%
48,481
+8,996
93
$1.66M 0.27%
60,423
+11,201
94
$1.65M 0.27%
21,472
+5,342
95
$1.65M 0.27%
+32,498
96
$1.56M 0.26%
37,866
+8,817
97
$1.54M 0.25%
16,121
+3,288
98
$1.49M 0.25%
17,031
+3,300
99
$1.48M 0.24%
18,719
+18,201
100
$1.42M 0.23%
49,005
-10,837
2 3
4
5 6