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
201
$438K 0.02%
2,873
+2,054
202
$432K 0.02%
14,836
203
$432K 0.02%
9,093
+60
204
$420K 0.02%
22,686
-1,745
205
$407K 0.02%
16,193
-15,396
206
$397K 0.02%
1,647
+606
207
$397K 0.02%
+4,515
208
$394K 0.02%
15,616
-110
209
$393K 0.02%
4,912
+803
210
$379K 0.02%
10,140
+4,960
211
$357K 0.02%
2,286
-20
212
$353K 0.02%
14,165
-1,008
213
$351K 0.02%
7,170
+65
214
$343K 0.02%
7,194
+30
215
$336K 0.02%
5,034
216
$329K 0.02%
2,865
-100,203
217
$326K 0.02%
33,420
+1,365
218
$320K 0.02%
1
219
$320K 0.02%
12,202
-1,789
220
$302K 0.02%
2,290
+7
221
$291K 0.01%
2,581
+488
222
$289K 0.01%
6,025
+3,402
223
$288K 0.01%
20,998
+15,739
224
$281K 0.01%
6,362
-463
225
$275K 0.01%
6,303
+100
7 8
9
10 11