GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
276
$45K ﹤0.01%
897
-509
277
$45K ﹤0.01%
525
-215
278
$44K ﹤0.01%
2,505
-357
279
$43K ﹤0.01%
3,300
280
$42K ﹤0.01%
1,070
281
$42K ﹤0.01%
2,455
+199
282
$41K ﹤0.01%
3,094
283
$41K ﹤0.01%
3,318
284
$40K ﹤0.01%
+1,198
285
$40K ﹤0.01%
658
-83,306
286
$40K ﹤0.01%
398
-49,905
287
$39K ﹤0.01%
678
288
$39K ﹤0.01%
+800
289
$39K ﹤0.01%
332
+12
290
$38K ﹤0.01%
3,696
+1,250
291
$38K ﹤0.01%
602
+43
292
$38K ﹤0.01%
2,763
293
$38K ﹤0.01%
428
294
$37K ﹤0.01%
427
+178
295
$37K ﹤0.01%
682
-117,135
296
$36K ﹤0.01%
1,869
-246,067
297
$36K ﹤0.01%
+690
298
$35K ﹤0.01%
+697
299
$35K ﹤0.01%
950
300
$34K ﹤0.01%
437
10 11
12
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