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
151
$288K 0.04%
4,207
+2,919
152
$281K 0.03%
32,620
+30,073
153
$277K 0.03%
10,927
+7,149
154
$277K 0.03%
13,317
+6,786
155
$275K 0.03%
9,046
+8,326
156
$269K 0.03%
3,091
-24,651
157
$267K 0.03%
1,844
-427
158
$267K 0.03%
5,514
+3,456
159
$264K 0.03%
+27,552
160
$251K 0.03%
11,093
+10,146
161
$251K 0.03%
+18,775
162
$247K 0.03%
5,296
-1,348
163
$244K 0.03%
1,599
-24,870
164
$239K 0.03%
30,793
+28,958
165
$236K 0.03%
14,998
-5,907
166
$235K 0.03%
3,910
+1,019
167
$227K 0.03%
2,808
-645
168
$226K 0.03%
3,804
+3,508
169
$216K 0.03%
2,134
+1,954
170
$215K 0.03%
3,619
-454
171
$213K 0.03%
1
172
$210K 0.03%
2,432
-147,706
173
$204K 0.03%
2,483
+270
174
$193K 0.02%
6,500
+900
175
$191K 0.02%
10,312
-2,690
5 6
7
8 9