GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$34.1M
2
+$29.2M
3
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.97M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.28M

Top Sells

1
+$18.7M
2
+$9.69M
3
+$7.21M
4
KSS icon
Kohl's
KSS
+$6.1M
5
PACW
PacWest Bancorp
PACW
+$5.66M

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
326
$27K ﹤0.01%
215
+138
327
$27K ﹤0.01%
1,113
+290
328
$27K ﹤0.01%
410
-647
329
$27K ﹤0.01%
348
+125
330
$27K ﹤0.01%
+1,118
331
$26K ﹤0.01%
2,035
332
$26K ﹤0.01%
700
333
$25K ﹤0.01%
+1,053
334
$25K ﹤0.01%
1,673
-378
335
$25K ﹤0.01%
498
-335
336
$25K ﹤0.01%
807
337
$24K ﹤0.01%
380
338
$24K ﹤0.01%
362
-32
339
$24K ﹤0.01%
850
340
$24K ﹤0.01%
915
341
$24K ﹤0.01%
187
+84
342
$23K ﹤0.01%
206
-112
343
$23K ﹤0.01%
123
344
$23K ﹤0.01%
+1,590
345
$23K ﹤0.01%
746
+289
346
$22K ﹤0.01%
500
347
$22K ﹤0.01%
1,425
+160
348
$22K ﹤0.01%
443
-249
349
$22K ﹤0.01%
631
-521
350
$22K ﹤0.01%
809
12 13
14
15 16