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
$607M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$3.26M
4
ETN icon
Eaton
ETN
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Top Sells

1
+$4.36M
2
+$3.08M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
LUMN icon
Lumen
LUMN
+$2.89M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.22%
47,656
-1,144
102
$1.26M 0.21%
6,720
+2,024
103
$1.09M 0.18%
41,273
-1,223
104
$1.08M 0.18%
+28,460
105
$979K 0.16%
17,582
106
$881K 0.15%
21,179
-683
107
$819K 0.13%
8,700
108
$819K 0.13%
17,448
-3,024
109
$792K 0.13%
31,821
+5,231
110
$704K 0.12%
22,805
-4,398
111
$614K 0.1%
4,807
-829
112
$613K 0.1%
3,848
113
$610K 0.1%
32,403
-5,019
114
$607K 0.1%
9,268
-952
115
$606K 0.1%
38,785
-5,960
116
$588K 0.1%
27,818
+7,971
117
$565K 0.09%
8,169
-1,290
118
$559K 0.09%
4,683
-272
119
$546K 0.09%
7,344
-751
120
$535K 0.09%
10,972
-3,705
121
$535K 0.09%
10,335
-1,450
122
$532K 0.09%
7,102
-1,096
123
$519K 0.09%
+3,167
124
$519K 0.09%
8,188
-1,197
125
$514K 0.08%
10,352
-1,483
3 4
5
6 7