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
101
$5.12M 0.22%
30,877
-263
102
$5.01M 0.21%
67,782
-560
103
$4.97M 0.21%
65,724
-545
104
$4.91M 0.21%
202,272
-2,614
105
$4.88M 0.21%
27,989
-239
106
$4.77M 0.2%
217,367
-3,011
107
$4.75M 0.2%
160,789
-1,303
108
$4.74M 0.2%
26,710
-315
109
$4.7M 0.2%
56,579
-720
110
$4.68M 0.2%
22,307
-185
111
$4.67M 0.2%
46,715
-328
112
$4.66M 0.2%
23,167
-146
113
$4.65M 0.2%
36,625
-490
114
$4.57M 0.19%
209,655
-2,638
115
$4.54M 0.19%
16,368
-49,452
116
$4.36M 0.19%
18,440
-261
117
$4.28M 0.18%
56,289
-621
118
$4.28M 0.18%
38,680
-481
119
$4.26M 0.18%
41,060
-330
120
$4.24M 0.18%
11,936
-80
121
$4.23M 0.18%
137,407
-924
122
$4.19M 0.18%
45,836
-274
123
$4.19M 0.18%
30,114
-127
124
$4.17M 0.18%
82,528
-1,573
125
$4.16M 0.18%
19,454
-167
3 4
5
6 7