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
$3.42B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20M
3
+$12.7M
4
DRI icon
Darden Restaurants
DRI
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$11M
4
LPX icon
Louisiana-Pacific
LPX
+$9.96M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8M

Sector Composition

1 Technology 7.33%
2 Financials 6.74%
3 Healthcare 5%
4 Industrials 4.55%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.01%
9,487
-3,398
227
$449K 0.01%
17,199
+1,233
228
$437K 0.01%
3,909
-194
229
$437K 0.01%
20,731
-2,105
230
$436K 0.01%
7,225
231
$423K 0.01%
3,018
-115
232
$417K 0.01%
1,078
233
$413K 0.01%
17,950
-1,549
234
$405K 0.01%
1,791
-150
235
$399K 0.01%
6,593
-1,218
236
$392K 0.01%
6,231
-2,091
237
$384K 0.01%
7,628
-74
238
$382K 0.01%
5,349
+11
239
$378K 0.01%
6,447
-1,398
240
$369K 0.01%
8,409
-1,598
241
$350K 0.01%
10,902
+1,197
242
$350K 0.01%
4,476
-15,843
243
$345K 0.01%
7,777
-131
244
$343K 0.01%
3,851
-249
245
$329K 0.01%
16,382
-5,750
246
$321K 0.01%
5,373
-207
247
$320K 0.01%
1,972
-6
248
$307K 0.01%
5,045
-251
249
$304K 0.01%
+6,459
250
$292K 0.01%
6,604
+5,871
8 9
10
11 12