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
976
$3K ﹤0.01%
114
+66
977
$3K ﹤0.01%
110
978
$3K ﹤0.01%
25
979
$2K ﹤0.01%
226
980
$2K ﹤0.01%
275
981
$2K ﹤0.01%
1
982
$2K ﹤0.01%
15
983
$2K ﹤0.01%
110
984
$2K ﹤0.01%
55
985
$2K ﹤0.01%
9
986
$2K ﹤0.01%
4
987
$2K ﹤0.01%
10
988
$2K ﹤0.01%
90
989
$2K ﹤0.01%
15
990
$2K ﹤0.01%
+40
991
$2K ﹤0.01%
100
992
$2K ﹤0.01%
4
993
$2K ﹤0.01%
26
-22
994
$2K ﹤0.01%
5
-18
995
$2K ﹤0.01%
30
996
$2K ﹤0.01%
5
997
$2K ﹤0.01%
727
998
$2K ﹤0.01%
1,000
999
$2K ﹤0.01%
55
1000
$2K ﹤0.01%
25
38 39
40
41 42