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
126
$4.13M 0.18%
37,985
-315
127
$4.12M 0.18%
43,564
-362
128
$4.09M 0.17%
101,241
-1,964
129
$3.99M 0.17%
79,740
-950
130
$3.89M 0.17%
416,075
-4,170
131
$3.6M 0.15%
35,798
-238
132
$3.32M 0.14%
14,609
-106
133
$3.02M 0.13%
3,979
-33
134
$2.69M 0.11%
23,213
-823
135
$2.42M 0.1%
92,828
136
$2.25M 0.1%
38,326
-160
137
$2.06M 0.09%
78,932
-1,623
138
$1.99M 0.08%
55,340
139
$1.75M 0.07%
23,900
140
$1.54M 0.07%
57,977
141
$1.51M 0.06%
11,775
-11,775
142
$1.49M 0.06%
25,102
143
$1.37M 0.06%
4,064
144
$1.3M 0.06%
25,011
-916
145
$1.22M 0.05%
4,142
-102
146
$1.22M 0.05%
7,478
-226
147
$1.17M 0.05%
7,267
-213
148
$1.14M 0.05%
23,244
-96
149
$1.11M 0.05%
6,732
-67
150
$1.09M 0.05%
45,311
-383
4 5
6
7 8