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
201
$124K 0.02%
1,090
-285
202
$123K 0.02%
1,851
+1,330
203
$117K 0.01%
6,702
204
$115K 0.01%
6,474
-82,429
205
$113K 0.01%
1,388
-90
206
$109K 0.01%
6,597
+6,072
207
$108K 0.01%
863
-126
208
$102K 0.01%
3,531
-40,831
209
$98K 0.01%
4,892
-445
210
$96K 0.01%
2,480
-21,151
211
$95K 0.01%
364
212
$95K 0.01%
1,722
-100
213
$93K 0.01%
1,708
-210
214
$93K 0.01%
4,092
-48
215
$92K 0.01%
1,228
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216
$92K 0.01%
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+9
217
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218
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1,060
-42
219
$87K 0.01%
3,220
220
$86K 0.01%
860
221
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222
$83K 0.01%
4,656
-144,973
223
$83K 0.01%
3,928
+2,403
224
$82K 0.01%
872
-90
225
$82K 0.01%
861
7 8
9
10 11