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
1251
– –
-157
1252
$0 ﹤0.01%
2
1253
$0 ﹤0.01%
+1
1254
– –
-34
1255
– –
-400
1256
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-2
1257
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-3
1258
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-42
1259
$0 ﹤0.01%
4
-4
1260
– –
-72
1261
$0 ﹤0.01%
13
1262
– –
-1,529
1263
– –
-1
1264
$0 ﹤0.01%
10
1265
– –
-22
1266
– –
-245
1267
– –
-1,000
1268
$0 ﹤0.01%
1
1269
– –
-30
1270
– –
-200
1271
– –
-902
1272
$0 ﹤0.01%
3
1273
$0 ﹤0.01%
20
1274
$0 ﹤0.01%
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1275
$0 ﹤0.01%
+16
49 50
51
52 53