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
$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
76
$11.9M 0.35%
54,061
+2,521
77
$11.8M 0.35%
55,505
+1,588
78
$11.8M 0.35%
21,481
+1,712
79
$11.8M 0.34%
151,576
+1,907
80
$11.8M 0.34%
77,660
+1,845
81
$11.7M 0.34%
211,199
+25,095
82
$11.6M 0.34%
913,086
+484,972
83
$11.6M 0.34%
148,936
+143,137
84
$11.5M 0.34%
161,433
+5,202
85
$11.5M 0.34%
671,265
+13,637
86
$11.5M 0.34%
240,330
+5,900
87
$11.4M 0.33%
119,086
+2,582
88
$11.4M 0.33%
170,574
+17,998
89
$11.4M 0.33%
294,502
-52,810
90
$11.3M 0.33%
248,149
+13,299
91
$11.3M 0.33%
75,362
+2,387
92
$11.3M 0.33%
258,277
+12,841
93
$11.3M 0.33%
349,242
-4,989
94
$11.3M 0.33%
191,209
+15,759
95
$11.1M 0.33%
277,997
+25,466
96
$11.1M 0.32%
191,152
+14,792
97
$11M 0.32%
300,259
+31,610
98
$11M 0.32%
97,765
-3,351
99
$10.9M 0.32%
205,520
+18,140
100
$10.7M 0.31%
91,733
+995
2 3
4
5 6