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
101
$10.6M 0.31%
208,047
+10,137
102
$10.4M 0.31%
+181,236
103
$10.3M 0.3%
26,158
+1,406
104
$10.3M 0.3%
121,373
+5,962
105
$10.2M 0.3%
52,700
-206
106
$9.76M 0.29%
91,412
+9,336
107
$9.43M 0.28%
29,575
+1,182
108
$9.29M 0.27%
427,743
+7,111
109
$9.19M 0.27%
125,349
+27,262
110
$9.07M 0.27%
48,361
+2,298
111
$9.01M 0.26%
32,402
+162
112
$8.87M 0.26%
74,292
+2,547
113
$8.63M 0.25%
162,637
+15,767
114
$8.58M 0.25%
397,477
+8,193
115
$8.56M 0.25%
51,798
+917
116
$8.45M 0.25%
156,160
-3,274
117
$8.14M 0.24%
21,459
+586
118
$7.97M 0.23%
28,883
+1,564
119
$7.88M 0.23%
15,616
+538
120
$7.53M 0.22%
310,880
-9,414
121
$7.41M 0.22%
+51,283
122
$7.34M 0.21%
73,727
+6,029
123
$7.09M 0.21%
34,420
+1,615
124
$7.04M 0.21%
78,695
+7,403
125
$6.64M 0.19%
55,548
+800
3 4
5
6 7