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
601
$3K ﹤0.01%
35
602
$3K ﹤0.01%
209
-150
603
$3K ﹤0.01%
51
604
$3K ﹤0.01%
40
605
$3K ﹤0.01%
79
606
$3K ﹤0.01%
100
607
$3K ﹤0.01%
186
-2,500
608
$2K ﹤0.01%
55
609
$2K ﹤0.01%
126
-1,950
610
$2K ﹤0.01%
+37
611
$2K ﹤0.01%
250
612
$2K ﹤0.01%
128
+18
613
$2K ﹤0.01%
83
614
$2K ﹤0.01%
118
+79
615
$2K ﹤0.01%
+46
616
$2K ﹤0.01%
95
617
$2K ﹤0.01%
+76
618
$2K ﹤0.01%
109
619
$2K ﹤0.01%
18
-15
620
$2K ﹤0.01%
44
621
$2K ﹤0.01%
+59
622
$2K ﹤0.01%
+212
623
$2K ﹤0.01%
+111
624
$2K ﹤0.01%
76
625
$2K ﹤0.01%
76
23 24
25
26 27