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
1101
$1K ﹤0.01%
133
1102
$1K ﹤0.01%
250
1103
$1K ﹤0.01%
31
1104
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1105
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10
1106
$1K ﹤0.01%
100
1107
$1K ﹤0.01%
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1108
$1K ﹤0.01%
100
1109
$1K ﹤0.01%
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1110
$1K ﹤0.01%
5
1111
$1K ﹤0.01%
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1112
$1K ﹤0.01%
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1113
$1K ﹤0.01%
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1114
$1K ﹤0.01%
915
1115
$1K ﹤0.01%
2
1116
$1K ﹤0.01%
243
-14
1117
$1K ﹤0.01%
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1118
$1K ﹤0.01%
125
1119
$1K ﹤0.01%
5
1120
$1K ﹤0.01%
58
1121
$1K ﹤0.01%
38
1122
$0 ﹤0.01%
31
1123
$0 ﹤0.01%
2
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
34
43 44
45
46 47