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
126
$510K 0.08%
9,691
-1,305
127
$507K 0.08%
12,362
-1,510
128
$479K 0.08%
+13,489
129
$471K 0.08%
56,668
-8,456
130
$465K 0.08%
+23,092
131
$462K 0.08%
1,918
-250
132
$452K 0.07%
6,016
-804
133
$451K 0.07%
+5,430
134
$447K 0.07%
19,995
-1,802
135
$424K 0.07%
36,378
-3,671
136
$419K 0.07%
29,422
-4,359
137
$417K 0.07%
366
-49
138
$414K 0.07%
17,833
-2,547
139
$411K 0.07%
4,029
-529
140
$404K 0.07%
4,896
-621
141
$403K 0.07%
10,058
+3,048
142
$399K 0.07%
3,802
+365
143
$382K 0.06%
15,049
-1,738
144
$377K 0.06%
6,744
-478
145
$374K 0.06%
+13,699
146
$343K 0.06%
+30,572
147
$337K 0.06%
6,869
+1,590
148
$322K 0.05%
7,640
-888
149
$318K 0.05%
3,811
+1,035
150
$314K 0.05%
5,880
-770
4 5
6
7 8