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
751
– –
-47
752
– –
-313
753
– –
-369
754
$0 ﹤0.01%
2
755
$0 ﹤0.01%
23
756
– –
-121
757
– –
-42
758
$0 ﹤0.01%
20
759
– –
-53
760
– –
-19
761
– –
-39
762
$0 ﹤0.01%
+4
763
– –
-77
764
– –
-38
765
– –
-90
766
– –
-24
767
– –
-25
768
– –
-26
769
$0 ﹤0.01%
+20
770
– –
-948
771
– –
-40
772
– –
-36
773
– –
-137
774
– –
-1,575
775
– –
-15
29 30
31
32 33