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
26
$23.9M 0.7%
176,823
+5,725
27
$23.1M 0.68%
195,346
-8,932
28
$23.1M 0.68%
72,413
-178
29
$22.1M 0.65%
211,291
+14,304
30
$20.8M 0.61%
126,353
+5,530
31
$20M 0.59%
143,054
-3,288
32
$20M 0.59%
328,735
+5,025
33
$19.9M 0.58%
315,511
+2,364
34
$19.3M 0.57%
738,047
+2,449
35
$19.3M 0.57%
750,427
+3,727
36
$19.2M 0.56%
323,427
+16,911
37
$19.2M 0.56%
408,813
+16,590
38
$18.9M 0.55%
151,120
+100
39
$18.8M 0.55%
863,828
+55,567
40
$18.6M 0.54%
217,956
+3,556
41
$17.5M 0.51%
313,095
+15,389
42
$16.9M 0.49%
653,811
+76,585
43
$16.8M 0.49%
251,783
+7,624
44
$16.7M 0.49%
44,257
+569
45
$16.2M 0.47%
46,667
-331
46
$15M 0.44%
363,093
+17,409
47
$14.6M 0.43%
60,078
+1,873
48
$14.3M 0.42%
49,211
+3,137
49
$14M 0.41%
59,738
+2,214
50
$13.5M 0.4%
680,795
+117,702
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