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
$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
51
$3.99M 0.49%
28,651
+159
52
$3.96M 0.49%
62,840
+61,861
53
$3.96M 0.49%
26,401
+1,280
54
$3.95M 0.49%
73,156
+1,399
55
$3.92M 0.48%
59,181
+592
56
$3.92M 0.48%
137,653
+3,861
57
$3.88M 0.48%
87,233
+9,185
58
$3.86M 0.48%
122,805
+16,455
59
$3.86M 0.48%
61,573
-6,694
60
$3.85M 0.48%
94,359
+17,114
61
$3.84M 0.47%
118,715
+4,103
62
$3.77M 0.47%
62,264
-31,677
63
$3.72M 0.46%
+203,473
64
$3.71M 0.46%
42,888
+970
65
$3.69M 0.46%
47,008
+46,901
66
$3.67M 0.45%
+40,394
67
$3.64M 0.45%
10,698
+459
68
$3.64M 0.45%
75,249
+8,358
69
$3.62M 0.45%
61,115
+59,581
70
$3.6M 0.44%
71,289
+2,527
71
$3.57M 0.44%
62,495
+4,515
72
$3.55M 0.44%
223,573
+12,743
73
$3.54M 0.44%
132,307
+18,520
74
$3.48M 0.43%
39,458
+2,620
75
$3.48M 0.43%
123,734
+4,951
1 2
3
4 5