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
151
$1.06M 0.04%
2,179
-69
152
$1.05M 0.04%
4,944
-161
153
$1.03M 0.04%
949
-29
154
$1.01M 0.04%
16,428
-524
155
$993K 0.04%
5,083
-5,083
156
$974K 0.04%
5,894
157
$973K 0.04%
34,287
158
$960K 0.04%
3
159
$942K 0.04%
7,594
160
$941K 0.04%
4,294
-135
161
$928K 0.04%
10,355
-337
162
$909K 0.04%
3,341
-113
163
$903K 0.04%
6,514
164
$897K 0.04%
11,354
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165
$783K 0.03%
15,237
-494
166
$746K 0.03%
30,607
-171
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12,422
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168
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169
$731K 0.03%
15,657
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170
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7,049
171
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19,903
172
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2,424
173
$670K 0.03%
3,781
174
$632K 0.03%
17,210
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175
$630K 0.03%
5,920
-567
5 6
7
8 9