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
1
$111M 13.74%
2,760,711
+668,220
2
$50.2M 6.2%
243,131
+5,819
3
$44.2M 5.46%
1,833,683
+86,407
4
$40.8M 5.03%
492,139
-19,248
5
$25.9M 3.2%
236,909
-11,081
6
$24.8M 3.06%
971,416
-2,555
7
$24.2M 2.99%
+302,741
8
$20.9M 2.58%
157,576
+16,255
9
$19.4M 2.4%
751,861
-158,063
10
$16.3M 2.02%
639,323
+54,366
11
$14.3M 1.77%
414,189
-709
12
$13.8M 1.71%
120,611
+7,258
13
$13.1M 1.62%
454,411
+43,314
14
$12.1M 1.49%
228,688
-4,050
15
$11.9M 1.47%
243,418
-40,282
16
$10.6M 1.31%
229,360
-3,725
17
$9.57M 1.18%
402,762
-110,539
18
$9.53M 1.18%
419,469
+26,281
19
$8.83M 1.09%
142,721
+11,616
20
$8.01M 0.99%
397,131
-51,228
21
$7.76M 0.96%
166,992
+11,157
22
$5.79M 0.72%
212,660
+149,936
23
$5.46M 0.67%
65,267
+5,493
24
$5.36M 0.66%
181,307
-2,766
25
$5.27M 0.65%
204,857
+47,435
1
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