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
151
$3.15M 0.09%
26,879
+1,516
152
$3.14M 0.09%
124,732
-14,655
153
$3.11M 0.09%
1,997
+204
154
$3.06M 0.09%
82,539
+8,321
155
$3M 0.09%
24,600
+280
156
$2.59M 0.08%
11,799
+2,738
157
$2.58M 0.08%
51,212
-18,607
158
$2.5M 0.07%
61,860
-23,335
159
$2.47M 0.07%
78,337
+7,920
160
$2.32M 0.07%
88,112
-11,329
161
$1.97M 0.06%
58,326
+4,488
162
$1.93M 0.06%
5,454
+366
163
$1.9M 0.06%
7,922
+145
164
$1.75M 0.05%
33,129
+8,074
165
$1.74M 0.05%
70,209
+6,508
166
$1.53M 0.04%
29,439
+1,715
167
$1.42M 0.04%
37,680
+34,935
168
$1.41M 0.04%
8,039
+512
169
$1.29M 0.04%
3,000
-251
170
$1.26M 0.04%
2,938
-1,359
171
$1.26M 0.04%
3
172
$1.17M 0.03%
17,650
-6,762
173
$982K 0.03%
44,233
-6,904
174
$947K 0.03%
6,389
-938
175
$879K 0.03%
15,650
+5,910
5 6
7
8 9