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
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$4.09M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

1
+$12.8M
2
+$4.92M
3
+$4.53M
4
XEL icon
Xcel Energy
XEL
+$4.48M
5
DBI icon
Designer Brands
DBI
+$4.15M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
4,033
252
$48K 0.01%
3,150
+150
253
$47K 0.01%
600
254
$46K 0.01%
1,279
255
$46K 0.01%
2,000
256
$45K 0.01%
3,094
257
$45K 0.01%
435
+234
258
$45K 0.01%
+2,722
259
$45K 0.01%
1,099
260
$44K 0.01%
930
-16,002
261
$44K 0.01%
3,318
262
$44K 0.01%
1,151
-108,096
263
$42K 0.01%
662
264
$42K 0.01%
1,676
-25,336
265
$41K 0.01%
868
+4
266
$41K 0.01%
349
+64
267
$41K 0.01%
512
-59
268
$40K ﹤0.01%
678
269
$39K ﹤0.01%
746
270
$38K ﹤0.01%
238
+29
271
$38K ﹤0.01%
+346
272
$38K ﹤0.01%
598
+138
273
$36K ﹤0.01%
+700
274
$36K ﹤0.01%
1,070
275
$35K ﹤0.01%
1,004
+687
9 10
11
12 13