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
326
$26K ﹤0.01%
809
327
$26K ﹤0.01%
3,096
328
$25K ﹤0.01%
1,198
329
$25K ﹤0.01%
2,904
330
$25K ﹤0.01%
337
-45
331
$25K ﹤0.01%
387
-78
332
$25K ﹤0.01%
1,524
-218,884
333
$25K ﹤0.01%
420
-608
334
$25K ﹤0.01%
2,250
+850
335
$25K ﹤0.01%
+1,476
336
$24K ﹤0.01%
2,446
337
$24K ﹤0.01%
518
+68
338
$24K ﹤0.01%
+229
339
$24K ﹤0.01%
189
+155
340
$24K ﹤0.01%
+502
341
$24K ﹤0.01%
977
+600
342
$24K ﹤0.01%
+656
343
$24K ﹤0.01%
1,896
344
$24K ﹤0.01%
+1,000
345
$23K ﹤0.01%
+1,714
346
$22K ﹤0.01%
+1,500
347
$22K ﹤0.01%
1,753
+309
348
$21K ﹤0.01%
608
349
$20K ﹤0.01%
123
+23
350
$20K ﹤0.01%
318
-178
12 13
14
15 16