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
301
$33K ﹤0.01%
2,514
+1,014
302
$33K ﹤0.01%
728
+724
303
$33K ﹤0.01%
718
304
$33K ﹤0.01%
1,452
-18
305
$32K ﹤0.01%
1,330
+501
306
$32K ﹤0.01%
2,056
307
$32K ﹤0.01%
856
308
$31K ﹤0.01%
+2,000
309
$31K ﹤0.01%
1,000
310
$31K ﹤0.01%
2,000
311
$31K ﹤0.01%
2,220
312
$31K ﹤0.01%
+2,000
313
$30K ﹤0.01%
269
-49,190
314
$30K ﹤0.01%
+618
315
$30K ﹤0.01%
610
-123,229
316
$30K ﹤0.01%
699
317
$30K ﹤0.01%
2,496
+850
318
$29K ﹤0.01%
400
319
$29K ﹤0.01%
798
-307
320
$29K ﹤0.01%
936
321
$29K ﹤0.01%
1,500
-100
322
$28K ﹤0.01%
472
+78
323
$28K ﹤0.01%
389
-63,151
324
$28K ﹤0.01%
1,500
325
$28K ﹤0.01%
440
11 12
13
14 15