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
501
$40K ﹤0.01%
500
-84
502
$40K ﹤0.01%
534
+17
503
$40K ﹤0.01%
9,417
504
$39K ﹤0.01%
280
-88,519
505
$39K ﹤0.01%
481
+11
506
$39K ﹤0.01%
310
-1,014
507
$39K ﹤0.01%
1,260
508
$39K ﹤0.01%
1,229
509
$38K ﹤0.01%
341
+2
510
$38K ﹤0.01%
509
511
$38K ﹤0.01%
934
+36
512
$38K ﹤0.01%
200
+100
513
$38K ﹤0.01%
356
514
$38K ﹤0.01%
2,184
515
$38K ﹤0.01%
159
-154
516
$38K ﹤0.01%
932
+200
517
$37K ﹤0.01%
675
518
$37K ﹤0.01%
647
519
$37K ﹤0.01%
195
+47
520
$37K ﹤0.01%
576
-340
521
$37K ﹤0.01%
2,696
522
$37K ﹤0.01%
579
523
$37K ﹤0.01%
2,744
+3
524
$36K ﹤0.01%
223
+132
525
$36K ﹤0.01%
397
19 20
21
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