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
1001
$2K ﹤0.01%
1,000
1002
$2K ﹤0.01%
55
1003
$2K ﹤0.01%
25
1004
$2K ﹤0.01%
117
-5
1005
$2K ﹤0.01%
60
1006
$2K ﹤0.01%
20
1007
$2K ﹤0.01%
123
1008
$2K ﹤0.01%
100
-1,124
1009
$2K ﹤0.01%
108
1010
$2K ﹤0.01%
157
1011
$2K ﹤0.01%
31
1012
$2K ﹤0.01%
50
1013
$2K ﹤0.01%
50
1014
$2K ﹤0.01%
+46
1015
$2K ﹤0.01%
2
1016
$2K ﹤0.01%
110
1017
$2K ﹤0.01%
+80
1018
$2K ﹤0.01%
20
-109
1019
$2K ﹤0.01%
178
1020
$2K ﹤0.01%
200
1021
$2K ﹤0.01%
125
1022
– –
0
1023
$2K ﹤0.01%
110
1024
$2K ﹤0.01%
110
1025
$2K ﹤0.01%
100
39 40
41
42 43