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
$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
876
$5K ﹤0.01%
102
877
$5K ﹤0.01%
20
878
$5K ﹤0.01%
64
879
$5K ﹤0.01%
22
-28
880
$5K ﹤0.01%
180
881
$5K ﹤0.01%
348
882
$5K ﹤0.01%
375
883
$5K ﹤0.01%
+140
884
$5K ﹤0.01%
133
885
$5K ﹤0.01%
1,570
886
$5K ﹤0.01%
100
887
$5K ﹤0.01%
327
888
$5K ﹤0.01%
+34
889
$5K ﹤0.01%
130
-179
890
$5K ﹤0.01%
94
891
$5K ﹤0.01%
435
892
$5K ﹤0.01%
146
893
$5K ﹤0.01%
+466
894
$5K ﹤0.01%
684
895
$5K ﹤0.01%
99
896
$5K ﹤0.01%
530
897
$5K ﹤0.01%
430
898
$4K ﹤0.01%
51
899
$4K ﹤0.01%
+71
900
$4K ﹤0.01%
75
-1,286
34 35
36
37 38