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
1101
$1K ﹤0.01%
75
1102
$1K ﹤0.01%
50
1103
$1K ﹤0.01%
40
1104
$1K ﹤0.01%
27
1105
$1K ﹤0.01%
800
1106
$1K ﹤0.01%
75
-149
1107
$1K ﹤0.01%
10
1108
$1K ﹤0.01%
11
-141
1109
$1K ﹤0.01%
30
1110
$1K ﹤0.01%
+200
1111
$1K ﹤0.01%
22
1112
$1K ﹤0.01%
13
1113
$1K ﹤0.01%
2
1114
$1K ﹤0.01%
+4
1115
$1K ﹤0.01%
5
1116
$1K ﹤0.01%
+2
1117
$1K ﹤0.01%
26
1118
$1K ﹤0.01%
5
1119
$1K ﹤0.01%
66
1120
$1K ﹤0.01%
20
-23
1121
$1K ﹤0.01%
24
1122
$1K ﹤0.01%
+1
1123
$1K ﹤0.01%
15
-370
1124
$1K ﹤0.01%
33
1125
$1K ﹤0.01%
24
43 44
45
46 47