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
76
$8.97M 0.38%
64,287
-937
77
$8.88M 0.38%
294,902
-4,340
78
$8.84M 0.38%
52,034
-756
79
$8.72M 0.37%
59,443
-845
80
$8.61M 0.37%
57,674
-842
81
$8.56M 0.36%
217,206
-3,124
82
$8.51M 0.36%
311,564
-4,079
83
$8.42M 0.36%
50,338
-720
84
$8.35M 0.35%
143,042
-2,061
85
$8.12M 0.34%
73,247
-682
86
$7.96M 0.34%
184,671
-2,392
87
$7.93M 0.34%
160,575
88
$7.07M 0.3%
35,348
-308
89
$7.03M 0.3%
26,830
-252
90
$6.02M 0.26%
28,284
-162
91
$5.72M 0.24%
16,929
-182
92
$5.57M 0.24%
35,354
-402
93
$5.5M 0.23%
143,864
-1,659
94
$5.46M 0.23%
27,737
-347
95
$5.45M 0.23%
223,082
-2,930
96
$5.39M 0.23%
12,210
-86
97
$5.36M 0.23%
53,460
-336
98
$5.35M 0.23%
158,695
-2,070
99
$5.26M 0.22%
26,342
-174
100
$5.21M 0.22%
271,505
-3,530
2 3
4
5 6