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
626
$2K ﹤0.01%
44
627
$2K ﹤0.01%
+59
628
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+212
629
$2K ﹤0.01%
+111
630
$2K ﹤0.01%
76
631
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76
632
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+19
633
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200
634
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18
635
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+28
636
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50
637
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+322
638
$2K ﹤0.01%
42
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639
$2K ﹤0.01%
+105
640
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+33
641
$2K ﹤0.01%
+41
642
$2K ﹤0.01%
+48
643
$2K ﹤0.01%
+54
644
$2K ﹤0.01%
+32
645
$2K ﹤0.01%
154
646
$2K ﹤0.01%
101
+75
647
$2K ﹤0.01%
39
-46
648
$2K ﹤0.01%
60
649
$2K ﹤0.01%
98
650
$2K ﹤0.01%
20
-82
24 25
26
27 28