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
51
$13.1M 0.38%
62,904
-2,517
52
$12.8M 0.37%
98,216
-1,229
53
$12.8M 0.37%
206,838
+11,058
54
$12.7M 0.37%
73,578
+73,546
55
$12.5M 0.37%
116,427
+3,405
56
$12.5M 0.37%
128,507
-31,257
57
$12.5M 0.36%
53,926
+1,840
58
$12.4M 0.36%
63,679
-34
59
$12.3M 0.36%
147,662
+2,110
60
$12.3M 0.36%
43,984
+4,561
61
$12.3M 0.36%
287,333
+248,163
62
$12.3M 0.36%
61,788
+1,285
63
$12.3M 0.36%
58,802
+828
64
$12.3M 0.36%
293,456
+3,541
65
$12.3M 0.36%
15,267
+643
66
$12.2M 0.36%
45,338
+730
67
$12.2M 0.36%
49,976
+3,447
68
$12.1M 0.36%
83,167
+82,961
69
$12.1M 0.36%
107,788
+3,043
70
$12.1M 0.35%
258,478
+7,770
71
$12.1M 0.35%
72,768
+2,270
72
$12M 0.35%
55,526
+459
73
$12M 0.35%
49,592
+60
74
$12M 0.35%
29,914
-197
75
$12M 0.35%
48,065
+693
1 2
3
4 5