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
376
$95K ﹤0.01%
262
377
$94K ﹤0.01%
755
+648
378
$93K ﹤0.01%
2,552
+206
379
$92K ﹤0.01%
970
380
$92K ﹤0.01%
+1,307
381
$89K ﹤0.01%
1,263
-147
382
$89K ﹤0.01%
350
383
$89K ﹤0.01%
1,962
-5,848
384
$88K ﹤0.01%
2,110
-12,440
385
$88K ﹤0.01%
650
-150
386
$87K ﹤0.01%
1,310
-187
387
$86K ﹤0.01%
2,935
388
$86K ﹤0.01%
420
+20
389
$86K ﹤0.01%
1,070
390
$85K ﹤0.01%
289
+13
391
$85K ﹤0.01%
931
392
$84K ﹤0.01%
1,500
-33
393
$83K ﹤0.01%
1,252
+339
394
$82K ﹤0.01%
+1,312
395
$82K ﹤0.01%
2,137
396
$82K ﹤0.01%
692
-110
397
$82K ﹤0.01%
1,504
398
$82K ﹤0.01%
626
399
$82K ﹤0.01%
1,196
-100
400
$81K ﹤0.01%
3,531
+1,651
14 15
16
17 18