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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$15.2M
3
+$9.45M
4
MSM icon
MSC Industrial Direct
MSM
+$9.43M
5
CNA icon
CNA Financial
CNA
+$9.39M

Top Sells

1
+$420M
2
+$13.4M
3
+$11.5M
4
DRI icon
Darden Restaurants
DRI
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.08%
11,876
+2,339
127
$1.57M 0.08%
26,060
+3,500
128
$1.51M 0.08%
81,126
-8,925
129
$1.49M 0.08%
51,070
+9,231
130
$1.48M 0.08%
3,970
+1
131
$1.47M 0.08%
156,512
+49,366
132
$1.46M 0.07%
24,420
+7,740
133
$1.43M 0.07%
161,283
+104,944
134
$1.31M 0.07%
74,263
+18,213
135
$1.27M 0.07%
14,447
+3,112
136
$1.27M 0.06%
4,689
+1,000
137
$1.26M 0.06%
7,692
+1,106
138
$1.26M 0.06%
55,323
+13,131
139
$1.25M 0.06%
107,090
+21,490
140
$1.25M 0.06%
22,376
+22,076
141
$1.23M 0.06%
48,972
+304
142
$1.22M 0.06%
12,220
-120
143
$1.22M 0.06%
7,668
+437
144
$1.19M 0.06%
9,855
+2,555
145
$1.18M 0.06%
13,166
+3,335
146
$1.17M 0.06%
41,292
-3,804
147
$1.15M 0.06%
8,256
+2,242
148
$1.14M 0.06%
9,988
-4
149
$1.12M 0.06%
3,979
+3,929
150
$1.11M 0.06%
19,394
+5,486
4 5
6
7 8