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
201
$599K 0.02%
3,970
202
$597K 0.02%
18,444
-607
203
$596K 0.02%
4,411
-104
204
$593K 0.02%
10,408
-2,116
205
$593K 0.02%
2,050
-53
206
$589K 0.02%
4,072
-131
207
$588K 0.02%
11,172
+30
208
$579K 0.02%
9,756
-943
209
$577K 0.02%
4,802
+519
210
$562K 0.02%
8,717
-248
211
$552K 0.02%
141,118
-5,527
212
$548K 0.02%
47,804
-472
213
$536K 0.02%
15,767
-414
214
$533K 0.02%
5,381
+267
215
$520K 0.02%
5,128
-211
216
$514K 0.02%
10,431
+30
217
$505K 0.01%
5,380
+88
218
$500K 0.01%
9,495
-258
219
$492K 0.01%
9,251
+300
220
$491K 0.01%
8,562
-242
221
$490K 0.01%
18,390
-449
222
$479K 0.01%
11,243
+1,305
223
$478K 0.01%
31,172
+1,083
224
$458K 0.01%
14,481
-192
225
$454K 0.01%
11,527
+5,355
7 8
9
10 11