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
1201
– –
-48
1202
$0 ﹤0.01%
1
1203
– –
-85
1204
– –
-157
1205
– –
-200
1206
– –
-902
1207
$0 ﹤0.01%
3
1208
$0 ﹤0.01%
20
1209
$0 ﹤0.01%
19
1210
$0 ﹤0.01%
+16
1211
$0 ﹤0.01%
+1
1212
– –
-1,460
1213
– –
-5
1214
$0 ﹤0.01%
15
1215
$0 ﹤0.01%
+1
1216
– –
-200
1217
– –
-2,500
1218
– –
-1,400
1219
– –
-31
1220
– –
-58
1221
– –
-653
1222
$0 ﹤0.01%
39
1223
$0 ﹤0.01%
+1
1224
– –
-5
1225
$0 ﹤0.01%
21
47 48
49
50 51