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
151
$308K 0.05%
1,973
-218
152
$273K 0.05%
2,712
+401
153
$268K 0.04%
3,901
154
$240K 0.04%
11,499
+2,859
155
$232K 0.04%
+9,270
156
$229K 0.04%
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-39
157
$226K 0.04%
1
158
$220K 0.04%
2,329
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159
$218K 0.04%
2,866
-1,973
160
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+31,396
161
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2,114
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162
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163
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164
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165
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2,886
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166
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167
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168
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169
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170
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171
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172
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1,322
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173
$138K 0.02%
2,851
+137
174
$137K 0.02%
4,278
175
$134K 0.02%
10,000
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7
8 9