GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1001
$2K ﹤0.01%
535
1002
$2K ﹤0.01%
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1003
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25
1004
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1005
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1,000
1006
$1K ﹤0.01%
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1007
$1K ﹤0.01%
3
1008
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1009
$1K ﹤0.01%
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1010
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1011
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1012
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1013
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1015
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1016
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1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
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1019
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1020
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50
1021
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1022
$1K ﹤0.01%
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1023
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1024
$1K ﹤0.01%
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1025
$1K ﹤0.01%
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39 40
41
42 43