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
$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
601
$24K ﹤0.01%
464
+38
602
$24K ﹤0.01%
503
603
$24K ﹤0.01%
51
604
$24K ﹤0.01%
435
-26
605
$24K ﹤0.01%
1,277
+290
606
$24K ﹤0.01%
100
607
$24K ﹤0.01%
134
+57
608
$23K ﹤0.01%
1,000
609
$23K ﹤0.01%
396
-89
610
$23K ﹤0.01%
250
+80
611
$23K ﹤0.01%
2,500
612
$23K ﹤0.01%
555
613
$23K ﹤0.01%
141
-32
614
$23K ﹤0.01%
202
+102
615
$23K ﹤0.01%
314
+2
616
$23K ﹤0.01%
312
617
$22K ﹤0.01%
105
-64,711
618
$22K ﹤0.01%
1,372
619
$22K ﹤0.01%
361
+6
620
$22K ﹤0.01%
552
+493
621
$22K ﹤0.01%
636
622
$22K ﹤0.01%
500
623
$22K ﹤0.01%
44
-200
624
$22K ﹤0.01%
250
-125,519
625
$21K ﹤0.01%
300
23 24
25
26 27