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
1101
– –
-25
1102
– –
-27,094
1103
$0 ﹤0.01%
10
1104
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10
1105
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4
1106
– –
-117
1107
– –
-570
1108
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33
1109
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+1
1110
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-7
1111
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1112
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1
-9,194
1113
– –
-2,200
1114
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-447
1115
– –
-39,752
1116
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1117
$0 ﹤0.01%
48
1118
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48
1119
– –
-305
1120
– –
-735
1121
$0 ﹤0.01%
5
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$0 ﹤0.01%
5
1123
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1124
$0 ﹤0.01%
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1125
$0 ﹤0.01%
13
42 43 44
45
46