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
$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
– –
-755
1102
$0 ﹤0.01%
1
-17
1103
– –
-10
1104
$0 ﹤0.01%
11
1105
$0 ﹤0.01%
5
1106
$0 ﹤0.01%
1
1107
$0 ﹤0.01%
5
1108
– –
-900
1109
$0 ﹤0.01%
1
-41
1110
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-108
1111
– –
-224
1112
$0 ﹤0.01%
2
1113
– –
-250
1114
– –
-23
1115
$0 ﹤0.01%
1
-4,519
1116
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-750
1117
– –
-26,680
1118
$0 ﹤0.01%
13
1119
$0 ﹤0.01%
2
1120
$0 ﹤0.01%
5
1121
– –
-41
1122
– –
-223
1123
– –
-11
1124
– –
-750
1125
$0 ﹤0.01%
10
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45
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