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
301
$168K ﹤0.01%
6,502
-2,957
302
$168K ﹤0.01%
1,959
-543
303
$167K ﹤0.01%
1,106
+210
304
$165K ﹤0.01%
2,643
-104
305
$165K ﹤0.01%
5,265
-1,384
306
$160K ﹤0.01%
7,529
307
$160K ﹤0.01%
6,064
-2,214
308
$157K ﹤0.01%
5,859
309
$156K ﹤0.01%
1,500
310
$156K ﹤0.01%
5,213
-267,415
311
$155K ﹤0.01%
11,000
312
$155K ﹤0.01%
6,631
313
$155K ﹤0.01%
536
-40
314
$154K ﹤0.01%
1,363
-89
315
$153K ﹤0.01%
14,000
316
$151K ﹤0.01%
872
317
$151K ﹤0.01%
2,250
-7
318
$150K ﹤0.01%
6,000
319
$144K ﹤0.01%
366
-249
320
$143K ﹤0.01%
14,000
321
$142K ﹤0.01%
1,701
+657
322
$142K ﹤0.01%
9,622
323
$141K ﹤0.01%
6,834
324
$141K ﹤0.01%
30,229
325
$140K ﹤0.01%
1,898
-3,090
11 12
13
14 15