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
76
$7.71M 0.4%
403,830
-21,662
77
$7.41M 0.38%
156,411
-4,584
78
$6.82M 0.35%
147,573
-193
79
$6.38M 0.33%
108,537
-9,360
80
$5.26M 0.27%
369,990
-24,070
81
$4.59M 0.24%
191,353
-12,713
82
$4.34M 0.22%
157,186
-12,358
83
$4.28M 0.22%
336,592
-18,314
84
$4.26M 0.22%
174,902
-9,131
85
$4.24M 0.22%
185,308
-9,224
86
$4.21M 0.22%
408,234
-17,444
87
$4.2M 0.22%
110,898
-5,682
88
$4.03M 0.21%
161,048
+160,598
89
$4.02M 0.21%
130,630
-5,348
90
$4.01M 0.21%
150,983
-9,986
91
$3.63M 0.19%
76,307
-5,591
92
$3.21M 0.16%
277,344
-6,432
93
$3.21M 0.16%
131,955
+73,231
94
$3.18M 0.16%
72,319
-7,813
95
$3.01M 0.15%
26,767
+25,985
96
$2.7M 0.14%
51,712
+194
97
$2.67M 0.14%
27,068
+24,887
98
$2.64M 0.14%
59,835
+1,778
99
$2.63M 0.14%
52,973
+1,313
100
$2.56M 0.13%
57,326
+8
2 3
4
5 6