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
1
$36M 5.93%
437,159
+37,985
2
$25.2M 4.14%
1,047,157
+74,475
3
$24.9M 4.1%
238,336
+18,177
4
$22.1M 3.63%
851,845
+36,133
5
$21.5M 3.54%
196,512
+12,271
6
$21.2M 3.49%
102,346
+3,369
7
$20.9M 3.44%
758,403
+71,730
8
$20.5M 3.37%
389,324
+19,970
9
$19.2M 3.16%
739,995
+36,189
10
$18.9M 3.1%
728,735
-36,701
11
$15.8M 2.6%
228,557
+19,695
12
$15.4M 2.54%
329,254
+33,234
13
$11.7M 1.92%
332,959
+38,292
14
$10.3M 1.69%
186,894
+15,414
15
$9.23M 1.52%
313,983
+14,164
16
$8.86M 1.46%
185,674
+18,033
17
$7.83M 1.29%
167,629
+24,057
18
$6.94M 1.14%
303,263
+35,066
19
$6.63M 1.09%
78,334
-3,592
20
$6.08M 1%
144,022
+398
21
$5.57M 0.92%
27,084
-21,218
22
$5.03M 0.83%
120,416
+22,124
23
$4.86M 0.8%
40,654
+3,713
24
$4.45M 0.73%
48,095
+35,765
25
$4.35M 0.72%
22,586
+1,648
1
2 3 4 5