GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
601
$3K ﹤0.01%
+203
602
$3K ﹤0.01%
45
603
$3K ﹤0.01%
1,000
604
$3K ﹤0.01%
115
605
$3K ﹤0.01%
100
-147
606
$3K ﹤0.01%
+76
607
$3K ﹤0.01%
150
608
$3K ﹤0.01%
+106
609
$2K ﹤0.01%
+200
610
$2K ﹤0.01%
+109
611
$2K ﹤0.01%
+52
612
$2K ﹤0.01%
89
-27,500
613
$2K ﹤0.01%
100
614
$2K ﹤0.01%
31
615
$2K ﹤0.01%
1,000
616
$2K ﹤0.01%
+50
617
$2K ﹤0.01%
34
618
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100
619
$2K ﹤0.01%
150
620
$2K ﹤0.01%
+62
621
$2K ﹤0.01%
200
622
$2K ﹤0.01%
76
623
$2K ﹤0.01%
+90
624
$2K ﹤0.01%
+200
625
$2K ﹤0.01%
50
23 24
25
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