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
326
$138K ﹤0.01%
500
327
$137K ﹤0.01%
+6,346
328
$136K ﹤0.01%
1,749
+53
329
$135K ﹤0.01%
2,538
+148
330
$132K ﹤0.01%
1,625
-149
331
$131K ﹤0.01%
1,611
332
$131K ﹤0.01%
7,106
-100
333
$128K ﹤0.01%
805
334
$128K ﹤0.01%
500
335
$126K ﹤0.01%
358
+300
336
$126K ﹤0.01%
1,479
+160
337
$125K ﹤0.01%
2,330
338
$125K ﹤0.01%
1,716
339
$124K ﹤0.01%
3,557
340
$123K ﹤0.01%
3,607
341
$123K ﹤0.01%
3,396
342
$123K ﹤0.01%
463
-202
343
$122K ﹤0.01%
2,507
344
$121K ﹤0.01%
3,805
345
$121K ﹤0.01%
13,840
-560
346
$115K ﹤0.01%
1,069
347
$115K ﹤0.01%
+3,797
348
$113K ﹤0.01%
490
+319
349
$112K ﹤0.01%
3,470
-34
350
$112K ﹤0.01%
6,149
+2,983
12 13
14
15 16