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
176
$842K 0.02%
9,566
-600
177
$833K 0.02%
89,802
+4,748
178
$810K 0.02%
3,720
+1
179
$776K 0.02%
5,013
+1,442
180
$762K 0.02%
19,881
+16
181
$722K 0.02%
18,439
+323
182
$714K 0.02%
13,308
+16
183
$705K 0.02%
7,137
+237
184
$695K 0.02%
11,030
-439
185
$674K 0.02%
25,505
+903
186
$637K 0.02%
2,607
-15
187
$634K 0.02%
20,842
+680
188
$633K 0.02%
6,943
+84
189
$630K 0.02%
25,014
+3,927
190
$628K 0.02%
10,489
-399
191
$623K 0.02%
24,474
+16,200
192
$623K 0.02%
5,908
+5,589
193
$623K 0.02%
29,388
-3,649
194
$616K 0.02%
5,991
+476
195
$614K 0.02%
10,761
-562
196
$606K 0.02%
5,620
+390
197
$605K 0.02%
34,071
-2,491
198
$604K 0.02%
25,192
-1,575
199
$601K 0.02%
9,504
-20
200
$600K 0.02%
4,426
6 7
8
9 10