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
126
$364K 0.04%
7,794
-1,572
127
$360K 0.04%
64,343
+30,790
128
$355K 0.04%
+28,954
129
$354K 0.04%
3,520
-53
130
$354K 0.04%
29,450
+16,730
131
$353K 0.04%
9,133
-1,486
132
$348K 0.04%
11,300
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133
$347K 0.04%
+1,592
134
$347K 0.04%
+7,071
135
$339K 0.04%
12,085
+357
136
$334K 0.04%
6,841
+1,080
137
$331K 0.04%
4,243
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138
$330K 0.04%
1,878
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139
$326K 0.04%
24,185
+7,935
140
$324K 0.04%
36,393
-14,704
141
$324K 0.04%
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142
$312K 0.04%
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143
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+3,298
144
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18,694
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145
$303K 0.04%
11,864
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146
$301K 0.04%
2,369
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147
$299K 0.04%
+2,148
148
$297K 0.04%
4,031
+3,138
149
$296K 0.04%
3,901
-210
150
$293K 0.04%
5,661
+472
4 5
6
7 8