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
601
$3K ﹤0.01%
44
602
$3K ﹤0.01%
30
603
$3K ﹤0.01%
34
604
$3K ﹤0.01%
51
605
$3K ﹤0.01%
40
606
$3K ﹤0.01%
79
607
$3K ﹤0.01%
186
-2,500
608
$2K ﹤0.01%
+54
609
$2K ﹤0.01%
+420
610
$2K ﹤0.01%
+14
611
$2K ﹤0.01%
50
+40
612
$2K ﹤0.01%
141
613
$2K ﹤0.01%
73
+52
614
$2K ﹤0.01%
55
615
$2K ﹤0.01%
126
-1,950
616
$2K ﹤0.01%
+37
617
$2K ﹤0.01%
250
618
$2K ﹤0.01%
128
+18
619
$2K ﹤0.01%
83
620
$2K ﹤0.01%
118
+79
621
$2K ﹤0.01%
+46
622
$2K ﹤0.01%
95
623
$2K ﹤0.01%
+76
624
$2K ﹤0.01%
109
625
$2K ﹤0.01%
18
-15
23 24
25
26 27