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
301
$30K ﹤0.01%
718
-53
302
$30K ﹤0.01%
2,923
+439
303
$30K ﹤0.01%
+2,067
304
$30K ﹤0.01%
278
-5,102
305
$30K ﹤0.01%
706
-105,384
306
$30K ﹤0.01%
3,300
307
$29K ﹤0.01%
400
308
$29K ﹤0.01%
1,746
+1,409
309
$29K ﹤0.01%
332
-130
310
$28K ﹤0.01%
400
-1,586
311
$28K ﹤0.01%
384
312
$28K ﹤0.01%
1,500
313
$27K ﹤0.01%
+4,665
314
$27K ﹤0.01%
+1,000
315
$27K ﹤0.01%
+700
316
$27K ﹤0.01%
1,510
317
$27K ﹤0.01%
390
+350
318
$27K ﹤0.01%
449
+255
319
$26K ﹤0.01%
420
320
$26K ﹤0.01%
342
+250
321
$26K ﹤0.01%
+1,021
322
$26K ﹤0.01%
280
323
$26K ﹤0.01%
+1,375
324
$26K ﹤0.01%
823
-46
325
$26K ﹤0.01%
+273
11 12
13
14 15