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
1101
$1K ﹤0.01%
50
1102
$1K ﹤0.01%
2,174
+2,029
1103
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20
1104
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2,000
1105
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30
1106
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42
-91
1107
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59
1108
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40
1109
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109
1110
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800
1111
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75
1112
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5
1113
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1114
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1115
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268
1116
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281
1117
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500
1118
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1119
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491
1120
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133
1121
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250
1122
$0 ﹤0.01%
11
1123
$0 ﹤0.01%
20
1124
– –
0
1125
$0 ﹤0.01%
10
43 44
45
46 47