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
1
$409M 20.98%
1,407,059
+1,403,685
2
$133M 6.8%
1,697,639
-100,359
3
$94.8M 4.86%
3,419,671
+49,981
4
$83.9M 4.3%
2,462,534
+167,226
5
$67.5M 3.46%
2,235,258
-20,487
6
$60.4M 3.1%
1,963,804
+188,090
7
$40.8M 2.09%
394,716
-17,656
8
$34.7M 1.78%
1,428,771
+133,124
9
$33.1M 1.7%
1,359,382
+81,568
10
$26.4M 1.36%
461,138
+6,845
11
$25.9M 1.33%
777,742
+61,871
12
$23.9M 1.22%
685,539
+73,436
13
$23M 1.18%
488,463
+21,669
14
$19.3M 0.99%
845,483
+44,765
15
$16.4M 0.84%
651,987
+43,261
16
$16.4M 0.84%
290,776
+21,280
17
$16.1M 0.83%
378,085
+355,596
18
$12.7M 0.65%
149,208
+8,041
19
$12.3M 0.63%
41,869
-3,744
20
$11.8M 0.61%
365,648
-28,921
21
$11.7M 0.6%
473,976
-86,903
22
$11.7M 0.6%
460,062
+47,847
23
$11.4M 0.59%
155,968
+3,108
24
$11.4M 0.58%
93,187
+4,471
25
$11.2M 0.57%
54,022
+687
1
2 3 4 5