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
SPDR 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
1
$490M 14.33%
6,480,812
+264,395
2
$204M 5.97%
6,798,096
+327,743
3
$98.5M 2.88%
1,546,703
+127,917
4
$81.8M 2.39%
1,797,226
+178,011
5
$81.6M 2.39%
2,064,819
+156,726
6
$81.4M 2.38%
1,759,518
+246,127
7
$81.1M 2.37%
749,054
+19,544
8
$80.5M 2.36%
2,447,510
+259,531
9
$64.6M 1.89%
1,080,323
+70,728
10
$53.8M 1.57%
2,611,927
+270,899
11
$53.7M 1.57%
1,938,796
+139,904
12
$53.5M 1.56%
1,456,725
-123,077
13
$50.8M 1.49%
370,998
+24,271
14
$48.5M 1.42%
1,377,885
+90,893
15
$39.9M 1.17%
435,974
+435,082
16
$37.1M 1.08%
1,016,247
+80,689
17
$36.9M 1.08%
903,925
+92,443
18
$36.5M 1.07%
134,810
+2,734
19
$35.7M 1.05%
279,068
+30,362
20
$35.2M 1.03%
672,998
+9,241
21
$32.5M 0.95%
706,579
+69,371
22
$31.9M 0.93%
185,400
+3,040
23
$29.6M 0.87%
190,284
+12,480
24
$28.4M 0.83%
1,114,892
+7,490
25
$28.3M 0.83%
1,213,985
+6,035
1
2 3 4 5