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
151
$1.11M 0.06%
24,184
+6,165
152
$1.1M 0.06%
34,678
+8,161
153
$1.09M 0.06%
20,432
+7,193
154
$1.08M 0.06%
21,897
+21,599
155
$1.06M 0.05%
94,982
+43,346
156
$1.05M 0.05%
+44,101
157
$1.05M 0.05%
+14,322
158
$1.04M 0.05%
63,066
+13,908
159
$1.03M 0.05%
+69,893
160
$1.01M 0.05%
16,834
+4,370
161
$1.01M 0.05%
6,109
+1,527
162
$999K 0.05%
4,665
+145
163
$997K 0.05%
11,976
+6,755
164
$946K 0.05%
16,630
+976
165
$929K 0.05%
45,507
+12,978
166
$920K 0.05%
74,082
+19,143
167
$901K 0.05%
127,757
+33,399
168
$900K 0.05%
11,637
-853
169
$879K 0.05%
3,866
170
$879K 0.05%
12,062
-127,599
171
$829K 0.04%
66,083
+19,655
172
$778K 0.04%
4,189
+2,367
173
$776K 0.04%
14,765
+142
174
$745K 0.04%
35,320
-110,115
175
$724K 0.04%
11,066
5 6
7
8 9