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
351
$21K ﹤0.01%
450
352
$21K ﹤0.01%
879
-94,184
353
$21K ﹤0.01%
1,000
354
$21K ﹤0.01%
+90
355
$21K ﹤0.01%
+424
356
$21K ﹤0.01%
150
-52
357
$20K ﹤0.01%
550
358
$20K ﹤0.01%
572
-21,024
359
$19K ﹤0.01%
569
360
$19K ﹤0.01%
1,017
+118
361
$19K ﹤0.01%
172
-124
362
$19K ﹤0.01%
257
+134
363
$19K ﹤0.01%
2,230
364
$19K ﹤0.01%
624
365
$18K ﹤0.01%
433
366
$18K ﹤0.01%
+378
367
$18K ﹤0.01%
+207
368
$18K ﹤0.01%
413
+12
369
$18K ﹤0.01%
432
-605
370
$18K ﹤0.01%
300
371
$18K ﹤0.01%
216
-50,136
372
$18K ﹤0.01%
1,610
373
$18K ﹤0.01%
380
374
$17K ﹤0.01%
+1,185
375
$17K ﹤0.01%
300
+242
13 14
15
16 17