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
801
$0 ﹤0.01%
13
802
– –
-1,232
803
$0 ﹤0.01%
30
+17
804
$0 ﹤0.01%
+2
805
$0 ﹤0.01%
64
806
$0 ﹤0.01%
3
807
$0 ﹤0.01%
5
-122
808
– –
-181
809
– –
-302
810
– –
-69
811
– –
-86
812
– –
-1,530
813
$0 ﹤0.01%
24
814
– –
-14,973
815
– –
-15
816
$0 ﹤0.01%
10
817
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-83
818
– –
-125
819
– –
-4,403
820
– –
-21
821
– –
-56
822
$0 ﹤0.01%
24
823
$0 ﹤0.01%
+20
824
$0 ﹤0.01%
10
825
$0 ﹤0.01%
1
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