GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
601
$3K ﹤0.01%
209
-150
602
$3K ﹤0.01%
51
603
$3K ﹤0.01%
40
604
$3K ﹤0.01%
79
605
$3K ﹤0.01%
100
606
$3K ﹤0.01%
186
-2,500
607
$3K ﹤0.01%
34
608
$2K ﹤0.01%
+54
609
$2K ﹤0.01%
+420
610
$2K ﹤0.01%
18
611
$2K ﹤0.01%
+28
612
$2K ﹤0.01%
50
613
$2K ﹤0.01%
+322
614
$2K ﹤0.01%
42
-314
615
$2K ﹤0.01%
+14
616
$2K ﹤0.01%
50
+40
617
$2K ﹤0.01%
141
618
$2K ﹤0.01%
73
+52
619
$2K ﹤0.01%
55
620
$2K ﹤0.01%
126
-1,950
621
$2K ﹤0.01%
+37
622
$2K ﹤0.01%
250
623
$2K ﹤0.01%
128
+18
624
$2K ﹤0.01%
83
625
$2K ﹤0.01%
118
+79
23 24
25
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