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
426
$69K ﹤0.01%
321
-26,217
427
$69K ﹤0.01%
1,158
-57
428
$69K ﹤0.01%
464
+31
429
$69K ﹤0.01%
1,378
430
$68K ﹤0.01%
1,251
+254
431
$67K ﹤0.01%
1,250
432
$66K ﹤0.01%
1,610
-338
433
$66K ﹤0.01%
338
-115
434
$65K ﹤0.01%
5,985
435
$64K ﹤0.01%
2,413
+545
436
$64K ﹤0.01%
1,522
437
$64K ﹤0.01%
186
438
$64K ﹤0.01%
454
-10
439
$64K ﹤0.01%
8,282
-2,481
440
$64K ﹤0.01%
816
441
$63K ﹤0.01%
100
442
$63K ﹤0.01%
3,346
443
$63K ﹤0.01%
1,663
444
$62K ﹤0.01%
180
445
$62K ﹤0.01%
439
+99
446
$61K ﹤0.01%
785
447
$60K ﹤0.01%
476
448
$59K ﹤0.01%
379
449
$59K ﹤0.01%
+500
450
$59K ﹤0.01%
860
-6
16 17
18
19 20