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
251
$58K 0.01%
1,377
+49
252
$57K 0.01%
4,719
+15
253
$57K 0.01%
546
+34
254
$56K ﹤0.01%
2,088
255
$55K ﹤0.01%
5,008
+98
256
$55K ﹤0.01%
3,082
257
$54K ﹤0.01%
1,564
-184
258
$54K ﹤0.01%
2,722
259
$54K ﹤0.01%
1,416
260
$54K ﹤0.01%
1,223
+473
261
$53K ﹤0.01%
1,070
262
$53K ﹤0.01%
+400
263
$51K ﹤0.01%
3,649
264
$51K ﹤0.01%
925
-49
265
$51K ﹤0.01%
560
-121
266
$51K ﹤0.01%
429
267
$49K ﹤0.01%
685
-147
268
$48K ﹤0.01%
+1,350
269
$48K ﹤0.01%
3,375
+375
270
$48K ﹤0.01%
1,360
+918
271
$47K ﹤0.01%
432
-344
272
$47K ﹤0.01%
427
-25
273
$46K ﹤0.01%
600
-324
274
$46K ﹤0.01%
4,033
275
$46K ﹤0.01%
882
-101,670
9 10
11
12 13