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
76
$3.34M 0.41%
187,665
+22,433
77
$3.31M 0.41%
156,862
-14,331
78
$3.09M 0.38%
94,903
+9,732
79
$3.03M 0.37%
270,553
-970
80
$3.01M 0.37%
233,542
-2,063
81
$2.94M 0.36%
178,034
+3,521
82
$2.91M 0.36%
294,453
+5,990
83
$2.89M 0.36%
143,053
+5,053
84
$2.86M 0.35%
13,915
-2,840
85
$2.37M 0.29%
100,773
+516
86
$2.36M 0.29%
102,856
-525
87
$2.33M 0.29%
39,711
+10,684
88
$2.23M 0.28%
20,148
-4,712
89
$2.11M 0.26%
34,767
+18,504
90
$1.9M 0.23%
83,760
-8,157
91
$1.48M 0.18%
69,944
+34,010
92
$1.4M 0.17%
172,284
+116,496
93
$1.37M 0.17%
59,898
+1,646
94
$1.35M 0.17%
31,372
-32,104
95
$1.12M 0.14%
6,875
-1,575
96
$892K 0.11%
10,594
97
$850K 0.1%
32,184
+23,062
98
$836K 0.1%
37,898
-2,750
99
$812K 0.1%
21,280
-100
100
$778K 0.1%
22,716
+21,100
2 3
4
5 6