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
401
$14K ﹤0.01%
850
402
$14K ﹤0.01%
175
-672
403
$14K ﹤0.01%
356
-101
404
$14K ﹤0.01%
206
405
$14K ﹤0.01%
545
+400
406
$14K ﹤0.01%
210
407
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119
-14
408
$14K ﹤0.01%
270
409
$14K ﹤0.01%
106
-48
410
$14K ﹤0.01%
66
-41
411
$14K ﹤0.01%
102
412
$14K ﹤0.01%
+1,500
413
$13K ﹤0.01%
203
414
$13K ﹤0.01%
238
+3
415
$13K ﹤0.01%
521
-311
416
$13K ﹤0.01%
125
417
$13K ﹤0.01%
292
-35
418
$13K ﹤0.01%
106
-31
419
$13K ﹤0.01%
260
+48
420
$13K ﹤0.01%
131
+1
421
$13K ﹤0.01%
50
422
$13K ﹤0.01%
187
+150
423
$13K ﹤0.01%
418
424
$13K ﹤0.01%
+539
425
$13K ﹤0.01%
120
15 16
17
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