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
26
$7.39M 0.65%
256,930
+24,029
27
$7.33M 0.64%
253,328
+664
28
$6.83M 0.6%
58,017
+2,540
29
$6.66M 0.58%
57,662
+4,049
30
$6.64M 0.58%
76,993
+3,680
31
$6.45M 0.57%
55,173
-5
32
$6.33M 0.56%
92,708
+5,016
33
$6.18M 0.54%
119,188
+657
34
$6.14M 0.54%
122,271
+10,817
35
$6.12M 0.54%
339,866
+15,304
36
$5.96M 0.52%
111,561
+106,350
37
$5.9M 0.52%
81,163
+80,570
38
$5.88M 0.52%
82,552
+74,424
39
$5.86M 0.51%
38,659
+36,555
40
$5.8M 0.51%
78,819
+78,360
41
$5.79M 0.51%
452,483
+19,172
42
$5.73M 0.5%
110,088
+4,091
43
$5.73M 0.5%
49,985
+3,883
44
$5.67M 0.5%
162,762
+13,519
45
$5.67M 0.5%
83,871
+10,790
46
$5.64M 0.49%
38,547
+7,808
47
$5.62M 0.49%
77,735
+5,219
48
$5.59M 0.49%
93,257
+4,681
49
$5.56M 0.49%
37,228
+3,103
50
$5.52M 0.48%
41,141
+39,350
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