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
1026
$2K ﹤0.01%
8
1027
$2K ﹤0.01%
+6
1028
$2K ﹤0.01%
30
1029
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42
1030
– –
0
1031
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+220
1032
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100
-100
1033
$2K ﹤0.01%
39
1034
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139
1035
$2K ﹤0.01%
1,000
1036
$1K ﹤0.01%
5
1037
$1K ﹤0.01%
31
1038
$1K ﹤0.01%
11
1039
$1K ﹤0.01%
20
1040
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26
1041
$1K ﹤0.01%
5
1042
$1K ﹤0.01%
66
1043
$1K ﹤0.01%
20
-23
1044
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1045
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11
1046
$1K ﹤0.01%
10
1047
$1K ﹤0.01%
+1
1048
$1K ﹤0.01%
50
1049
$1K ﹤0.01%
15
1050
$1K ﹤0.01%
1
40 41
42
43 44