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
$810M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$4.09M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

1
+$12.8M
2
+$4.92M
3
+$4.53M
4
XEL icon
Xcel Energy
XEL
+$4.48M
5
DBI icon
Designer Brands
DBI
+$4.15M

Sector Composition

1 Financials 3.73%
2 Technology 3.66%
3 Real Estate 3.49%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.09%
14,584
-236
102
$704K 0.09%
17,820
+11,331
103
$628K 0.08%
31,797
-6,721
104
$614K 0.08%
10,737
-3,237
105
$583K 0.07%
7,626
-764
106
$563K 0.07%
7,121
-2,051
107
$560K 0.07%
26,168
+2,541
108
$481K 0.06%
3,602
-78
109
$454K 0.06%
9,209
+1,417
110
$447K 0.06%
4,008
+663
111
$434K 0.05%
4,371
+85
112
$434K 0.05%
11,660
-3,900
113
$425K 0.05%
5,384
-156
114
$415K 0.05%
14,932
+9,850
115
$401K 0.05%
3,864
-379
116
$399K 0.05%
26,006
+590
117
$385K 0.05%
21,388
+11,941
118
$382K 0.05%
3,239
-37
119
$381K 0.05%
11,877
+791
120
$379K 0.05%
6,039
-229
121
$374K 0.05%
38,084
+4,388
122
$373K 0.05%
36,440
+30,590
123
$372K 0.05%
4,179
+711
124
$370K 0.05%
+21,766
125
$367K 0.05%
4,968
-67
3 4
5
6 7