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
$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
801
– –
-302
802
– –
-69
803
– –
-15
804
$0 ﹤0.01%
10
805
– –
-83
806
– –
-125
807
– –
-4,403
808
– –
-21
809
– –
-56
810
$0 ﹤0.01%
24
811
$0 ﹤0.01%
+20
812
$0 ﹤0.01%
10
813
$0 ﹤0.01%
1
814
– –
0
815
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-65
816
– –
-16,621
817
– –
-100
818
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819
$0 ﹤0.01%
18
820
– –
-11,294
821
$0 ﹤0.01%
+100
822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
25
824
$0 ﹤0.01%
8
825
– –
-47
30 31 32
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