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
1
$301M 12.77%
898,437
-9,839
2
$161M 6.84%
5,234,759
-55,488
3
$72.1M 3.06%
2,386,483
-17,614
4
$66.8M 2.83%
1,826,107
-10,644
5
$55.4M 2.35%
501,509
-3,889
6
$51.1M 2.17%
1,628,618
-10,688
7
$50.7M 2.15%
1,712,854
-13,466
8
$49.8M 2.11%
1,324,207
-9,377
9
$47.5M 2.02%
1,762,095
-12,435
10
$40.9M 1.74%
1,536,211
-9,314
11
$40M 1.7%
1,520,327
-11,551
12
$39.5M 1.68%
1,442,923
-9,775
13
$34.4M 1.46%
782,178
-4,336
14
$34.4M 1.46%
375,577
15
$32.1M 1.36%
873,170
-8,248
16
$27.9M 1.18%
1,213,757
-9,378
17
$26M 1.11%
4,709,664
-37,761
18
$26M 1.1%
224,169
-980
19
$25.4M 1.08%
1,163,251
-19,161
20
$25.4M 1.08%
1,189,021
-19,579
21
$24.4M 1.03%
1,062,435
-12,909
22
$24.2M 1.03%
191,370
-1,475
23
$24.2M 1.03%
1,057,218
-15,463
24
$22.4M 0.95%
674,994
-6,386
25
$19.1M 0.81%
121,580
-840
1
2 3 4 5