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
176
$627K 0.03%
45,400
-4,590
177
$627K 0.03%
7,205
-636
178
$613K 0.03%
10,660
-1,083
179
$598K 0.03%
9,695
-969
180
$594K 0.03%
10,841
-1,088
181
$594K 0.03%
2,494
-250
182
$586K 0.02%
5,999
-599
183
$568K 0.02%
51,404
-5,187
184
$566K 0.02%
15,140
-1,532
185
$552K 0.02%
14,221
-1,442
186
$546K 0.02%
8,331
187
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15,378
-1,440
188
$532K 0.02%
13,427
-1,367
189
$527K 0.02%
10,175
-47
190
$520K 0.02%
11,234
-184
191
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192
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6,346
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193
$507K 0.02%
14,786
-1,467
194
$506K 0.02%
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195
$504K 0.02%
28,840
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196
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19,545
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197
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12,716
-92
198
$476K 0.02%
12,007
-1,201
199
$475K 0.02%
9,168
-909
200
$472K 0.02%
21,093
-2,166
6 7
8
9 10