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
926
$4K ﹤0.01%
21
-5
927
$4K ﹤0.01%
121
928
$4K ﹤0.01%
+80
929
$4K ﹤0.01%
96
930
$3K ﹤0.01%
200
931
$3K ﹤0.01%
85
+41
932
$3K ﹤0.01%
+145
933
$3K ﹤0.01%
111
934
$3K ﹤0.01%
38
935
$3K ﹤0.01%
96
936
$3K ﹤0.01%
87
937
$3K ﹤0.01%
105
938
$3K ﹤0.01%
42
-190
939
$3K ﹤0.01%
28
940
$3K ﹤0.01%
130
+1
941
$3K ﹤0.01%
100
-50
942
$3K ﹤0.01%
50
943
$3K ﹤0.01%
36
944
$3K ﹤0.01%
28
945
$3K ﹤0.01%
131
946
$3K ﹤0.01%
+110
947
$3K ﹤0.01%
42
948
$3K ﹤0.01%
120
-88
949
$3K ﹤0.01%
53
-1,341
950
$3K ﹤0.01%
+64
36 37
38
39 40