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
$1.14B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.9M
3
+$13.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.89M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.31M

Top Sells

1
+$18.8M
2
+$10.1M
3
+$7.3M
4
PACW
PacWest Bancorp
PACW
+$6.35M
5
KSS icon
Kohl's
KSS
+$6.06M

Sector Composition

1 Consumer Staples 3.91%
2 Consumer Discretionary 3.8%
3 Healthcare 3.26%
4 Industrials 3.1%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.01%
2,255
227
$84K 0.01%
798
+133
228
$83K 0.01%
7,875
229
$81K 0.01%
3,925
-65
230
$79K 0.01%
1,500
231
$78K 0.01%
2,000
232
$77K 0.01%
861
233
$75K 0.01%
470
-68
234
$74K 0.01%
2,620
-6
235
$73K 0.01%
241
236
$72K 0.01%
255
-91
237
$72K 0.01%
1,480
+877
238
$72K 0.01%
1,492
-300
239
$71K 0.01%
932
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240
$71K 0.01%
1,734
241
$70K 0.01%
1,714
242
$65K 0.01%
3,634
+88
243
$65K 0.01%
1,194
-326
244
$64K 0.01%
1,753
-815
245
$64K 0.01%
1,147
+13
246
$63K 0.01%
1,900
247
$62K 0.01%
839
+300
248
$61K 0.01%
+1,350
249
$60K 0.01%
488
-3,049
250
$58K 0.01%
4,016
8 9
10
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