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
201
$77K 0.01%
2,880
+1,196
202
$77K 0.01%
2,121
203
$76K 0.01%
638
+20
204
$75K 0.01%
2,088
205
$74K 0.01%
494
-6
206
$73K 0.01%
+965
207
$72K 0.01%
1,434
208
$68K 0.01%
622
+211
209
$68K 0.01%
3,155
-800
210
$67K 0.01%
855
211
$67K 0.01%
1,189
212
$66K 0.01%
3,717
+1,733
213
$64K 0.01%
1,530
214
$63K 0.01%
1,391
+356
215
$62K 0.01%
759
+255
216
$61K 0.01%
2,186
217
$60K 0.01%
4,851
218
$59K 0.01%
3,203
+69
219
$57K 0.01%
1,408
220
$57K 0.01%
+5,240
221
$56K 0.01%
1,769
+433
222
$56K 0.01%
3,082
223
$55K 0.01%
1,900
224
$55K 0.01%
+1,150
225
$54K 0.01%
580
+160
7 8
9
10 11