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
451
$10K ﹤0.01%
66
452
$10K ﹤0.01%
250
+25
453
$10K ﹤0.01%
147
-6,456
454
$10K ﹤0.01%
1,000
455
$10K ﹤0.01%
122
-254
456
$10K ﹤0.01%
300
457
$10K ﹤0.01%
88
-3,949
458
$10K ﹤0.01%
194
+30
459
$9K ﹤0.01%
1,780
-500
460
$9K ﹤0.01%
105
461
$9K ﹤0.01%
300
462
$9K ﹤0.01%
337
-1,409
463
$9K ﹤0.01%
172
464
$9K ﹤0.01%
296
-13,207
465
$9K ﹤0.01%
210
466
$9K ﹤0.01%
177
467
$9K ﹤0.01%
+390
468
$9K ﹤0.01%
165
469
$9K ﹤0.01%
238
-10,981
470
$9K ﹤0.01%
566
471
$9K ﹤0.01%
107
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472
$9K ﹤0.01%
246
-26
473
$9K ﹤0.01%
347
474
$9K ﹤0.01%
133
475
$9K ﹤0.01%
478
17 18
19
20 21