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
126
$6.45M 0.19%
247,727
+25,100
127
$6.45M 0.19%
55,626
+3,389
128
$6.41M 0.19%
27,931
+1,926
129
$6.41M 0.19%
51,639
+1,273
130
$6.12M 0.18%
73,871
-55,279
131
$5.88M 0.17%
16,116
+532
132
$5.88M 0.17%
228,088
+39,271
133
$5.84M 0.17%
49,207
+2,104
134
$5.76M 0.17%
+398,285
135
$5.55M 0.16%
287,740
+13,164
136
$5.34M 0.16%
132,190
+10,641
137
$5.32M 0.16%
+226,546
138
$4.89M 0.14%
71,809
+4,691
139
$4.71M 0.14%
19,330
+1,739
140
$4.52M 0.13%
23,695
+2,559
141
$4.3M 0.13%
126,459
-4,122
142
$4.25M 0.12%
21,244
+1,931
143
$4.18M 0.12%
89,462
-2,449
144
$4.03M 0.12%
30,683
+3,146
145
$3.92M 0.11%
35,221
+3,636
146
$3.89M 0.11%
38,885
+4,132
147
$3.75M 0.11%
61,811
+6,534
148
$3.56M 0.1%
56,917
+4,847
149
$3.42M 0.1%
16,793
+2,328
150
$3.22M 0.09%
82,232
+15,557
4 5
6
7 8