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
26
$4.97M 0.61%
115,837
+17,045
27
$4.72M 0.58%
49,521
+1,023
28
$4.69M 0.58%
21,193
-447
29
$4.63M 0.57%
200,130
+96,061
30
$4.34M 0.54%
111,930
+33,575
31
$4.33M 0.53%
362,071
+78,193
32
$4.33M 0.53%
104,917
+28,352
33
$4.32M 0.53%
324,807
+31,210
34
$4.29M 0.53%
115,479
+35,657
35
$4.25M 0.52%
+254,775
36
$4.19M 0.52%
39,711
+3,204
37
$4.18M 0.52%
77,227
-4,296
38
$4.16M 0.51%
88,167
+980
39
$4.14M 0.51%
197,812
+627
40
$4.14M 0.51%
106,469
+19,353
41
$4.11M 0.51%
85,963
+540
42
$4.09M 0.51%
49,727
+49,494
43
$4.08M 0.5%
79,864
+78,489
44
$4.06M 0.5%
341,474
-18,216
45
$4.05M 0.5%
+43,077
46
$4.03M 0.5%
114,214
+7,862
47
$4.02M 0.5%
19,359
+167
48
$4.01M 0.5%
72,670
+1,248
49
$4.01M 0.5%
37,090
-2,826
50
$3.99M 0.49%
26,163
+361
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