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
951
$3K ﹤0.01%
200
952
$3K ﹤0.01%
192
-676
953
$3K ﹤0.01%
21
954
$3K ﹤0.01%
125
955
$3K ﹤0.01%
28
956
$3K ﹤0.01%
34
-16
957
$3K ﹤0.01%
886
958
$3K ﹤0.01%
32
959
$3K ﹤0.01%
9
960
$3K ﹤0.01%
22
-69
961
$3K ﹤0.01%
7
962
$3K ﹤0.01%
19
+9
963
$3K ﹤0.01%
188
964
$3K ﹤0.01%
40
965
$3K ﹤0.01%
33
966
$3K ﹤0.01%
15
967
$3K ﹤0.01%
21
+17
968
$3K ﹤0.01%
36
-171
969
$3K ﹤0.01%
300
970
$3K ﹤0.01%
80
971
$3K ﹤0.01%
+132
972
$3K ﹤0.01%
30
+8
973
$3K ﹤0.01%
+11
974
$3K ﹤0.01%
29
975
$3K ﹤0.01%
9
-15
37 38
39
40 41