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
176
$133K 0.02%
3,522
+2,243
177
$129K 0.02%
2,650
-92
178
$129K 0.02%
1,984
179
$127K 0.02%
4,374
+146
180
$125K 0.02%
2,765
+2,464
181
$116K 0.02%
1,497
-4
182
$115K 0.02%
339
-19
183
$114K 0.02%
1,930
+164
184
$113K 0.02%
2,428
-65,316
185
$112K 0.02%
4,806
186
$107K 0.02%
6,702
187
$106K 0.02%
3,717
+102
188
$101K 0.02%
3,813
189
$101K 0.02%
2,390
+1,916
190
$100K 0.02%
1,067
+838
191
$99K 0.02%
1,281
+488
192
$99K 0.02%
4,709
+3,309
193
$97K 0.02%
1,218
+59
194
$89K 0.01%
709
+277
195
$85K 0.01%
+2,650
196
$84K 0.01%
1,570
+1,311
197
$83K 0.01%
+5,152
198
$82K 0.01%
2,253
199
$81K 0.01%
+2,007
200
$78K 0.01%
664
+4
6 7
8
9 10