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
201
$464K 0.02%
250,912
-39,106
202
$463K 0.02%
18,393
-1,637
203
$460K 0.02%
41,241
-4,124
204
$458K 0.02%
6,531
-663
205
$454K 0.02%
3,905
206
$453K 0.02%
10,934
-1,116
207
$450K 0.02%
19,397
-58
208
$444K 0.02%
174,193
-17,847
209
$443K 0.02%
5,409
210
$438K 0.02%
7,225
211
$413K 0.02%
12,842
-1,302
212
$412K 0.02%
4,426
213
$412K 0.02%
11,482
214
$411K 0.02%
2,757
215
$400K 0.02%
15,700
216
$397K 0.02%
8,429
-24
217
$366K 0.02%
1,455
218
$364K 0.02%
6,718
219
$357K 0.02%
4,757
-62
220
$356K 0.02%
6,639
221
$346K 0.01%
4,388
222
$337K 0.01%
15,177
223
$334K 0.01%
2,492
-30
224
$330K 0.01%
529
225
$329K 0.01%
17,853
7 8
9
10 11