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
426
$12K ﹤0.01%
117
-171
427
$12K ﹤0.01%
294
+202
428
$12K ﹤0.01%
200
429
$12K ﹤0.01%
152
-76,011
430
$12K ﹤0.01%
450
431
$12K ﹤0.01%
276
432
$12K ﹤0.01%
137
-227
433
$12K ﹤0.01%
140
+1
434
$12K ﹤0.01%
+226
435
$12K ﹤0.01%
328
-39
436
$12K ﹤0.01%
+800
437
$12K ﹤0.01%
488
438
$11K ﹤0.01%
310
-1,116
439
$11K ﹤0.01%
92
-25
440
$11K ﹤0.01%
348
441
$11K ﹤0.01%
325
-37
442
$11K ﹤0.01%
267
443
$11K ﹤0.01%
219
+200
444
$11K ﹤0.01%
200
445
$11K ﹤0.01%
194
446
$11K ﹤0.01%
261
447
$11K ﹤0.01%
200
448
$11K ﹤0.01%
146
449
$10K ﹤0.01%
504
-504
450
$10K ﹤0.01%
100
16 17
18
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