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
676
$16K ﹤0.01%
1,300
677
$16K ﹤0.01%
256
678
$16K ﹤0.01%
281
679
$15K ﹤0.01%
+429
680
$15K ﹤0.01%
91
+55
681
$15K ﹤0.01%
200
682
$15K ﹤0.01%
179
+32
683
$15K ﹤0.01%
193
684
$15K ﹤0.01%
114
685
$15K ﹤0.01%
148
-177
686
$15K ﹤0.01%
3,588
687
$15K ﹤0.01%
941
688
$15K ﹤0.01%
331
-179
689
$15K ﹤0.01%
1,015
690
$15K ﹤0.01%
151
-69
691
$15K ﹤0.01%
1,700
692
$15K ﹤0.01%
90
693
$15K ﹤0.01%
575
-385
694
$14K ﹤0.01%
174
695
$14K ﹤0.01%
221
+30
696
$14K ﹤0.01%
103
-25
697
$14K ﹤0.01%
92
698
$14K ﹤0.01%
250
699
$14K ﹤0.01%
100
700
$14K ﹤0.01%
75
+34
26 27
28
29 30