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
251
$290K 0.01%
14,650
252
$289K 0.01%
11,687
-5,180
253
$281K 0.01%
984
254
$275K 0.01%
2,014
-141
255
$271K 0.01%
1,637
-200
256
$269K 0.01%
2,786
+2,711
257
$264K 0.01%
4,972
-688
258
$260K 0.01%
905
-287
259
$255K 0.01%
2,782
+160
260
$248K 0.01%
1,700
261
$245K 0.01%
4,791
+331
262
$243K 0.01%
4,718
-1,251
263
$241K 0.01%
12,080
-840
264
$232K 0.01%
1,094
+390
265
$228K 0.01%
1,006
+41
266
$227K 0.01%
1,308
+48
267
$223K 0.01%
7,455
+6,615
268
$223K 0.01%
4,274
269
$223K 0.01%
2,955
270
$219K 0.01%
1,415
+18
271
$219K 0.01%
1,793
-805
272
$217K 0.01%
1,963
273
$217K 0.01%
14,594
274
$217K 0.01%
6,777
-220
275
$215K 0.01%
855
+5
9 10
11
12 13