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
626
$2K ﹤0.01%
+19
627
$2K ﹤0.01%
200
628
$2K ﹤0.01%
+420
629
$2K ﹤0.01%
18
630
$2K ﹤0.01%
+28
631
$2K ﹤0.01%
50
632
$2K ﹤0.01%
+322
633
$2K ﹤0.01%
42
-314
634
$2K ﹤0.01%
+105
635
$2K ﹤0.01%
+33
636
$2K ﹤0.01%
+41
637
$2K ﹤0.01%
+48
638
$2K ﹤0.01%
+54
639
$2K ﹤0.01%
+32
640
$2K ﹤0.01%
154
641
$2K ﹤0.01%
+14
642
$2K ﹤0.01%
50
+40
643
$2K ﹤0.01%
141
644
$2K ﹤0.01%
73
+52
645
$2K ﹤0.01%
101
+75
646
$2K ﹤0.01%
+54
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