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
276
$210K 0.01%
1,477
277
$208K 0.01%
2,668
278
$207K 0.01%
5,398
279
$206K 0.01%
6,178
280
$205K 0.01%
5,485
-925
281
$204K 0.01%
682
+2
282
$204K 0.01%
786
-50
283
$203K 0.01%
3,367
+1,288
284
$200K 0.01%
+6,173
285
$199K 0.01%
1,394
286
$198K 0.01%
3,479
-109
287
$193K 0.01%
5,306
+5,148
288
$193K 0.01%
1,404
-419
289
$193K 0.01%
2,244
+2,209
290
$192K 0.01%
2,975
-357
291
$191K 0.01%
4,176
+1,335
292
$189K 0.01%
2,233
-44
293
$186K 0.01%
8,348
-2,458
294
$185K 0.01%
10,372
295
$184K 0.01%
2,142
-690
296
$182K 0.01%
4,900
297
$182K 0.01%
1,580
-142
298
$177K 0.01%
1,842
+7
299
$175K 0.01%
14,350
+9,150
300
$173K 0.01%
1,172
-523
10 11
12
13 14