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
351
$111K ﹤0.01%
5,179
-2,390
352
$110K ﹤0.01%
2,738
+88
353
$108K ﹤0.01%
600
354
$108K ﹤0.01%
5,904
355
$108K ﹤0.01%
1,305
-65
356
$107K ﹤0.01%
72
357
$107K ﹤0.01%
737
358
$106K ﹤0.01%
2,334
359
$105K ﹤0.01%
905
+269
360
$105K ﹤0.01%
7,348
+173
361
$102K ﹤0.01%
1,894
-659
362
$101K ﹤0.01%
2,337
-8
363
$101K ﹤0.01%
1,991
-66
364
$101K ﹤0.01%
2,567
-249
365
$100K ﹤0.01%
1,249
+60
366
$100K ﹤0.01%
447
-29
367
$99K ﹤0.01%
1,250
+12
368
$97K ﹤0.01%
844
+118
369
$97K ﹤0.01%
1,135
-27
370
$97K ﹤0.01%
412
+11
371
$97K ﹤0.01%
1,336
372
$96K ﹤0.01%
2,500
373
$96K ﹤0.01%
1,522
+56
374
$95K ﹤0.01%
643
-105
375
$95K ﹤0.01%
427
-15
13 14
15
16 17