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
651
$2K ﹤0.01%
+47
652
$2K ﹤0.01%
+67
653
$2K ﹤0.01%
100
654
$2K ﹤0.01%
+54
655
$1K ﹤0.01%
15
656
$1K ﹤0.01%
+100
657
$1K ﹤0.01%
+26
658
$1K ﹤0.01%
23
659
$1K ﹤0.01%
26
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
55
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
11
664
$1K ﹤0.01%
50
665
$1K ﹤0.01%
48
666
$1K ﹤0.01%
121
667
$1K ﹤0.01%
18
-1,350
668
$1K ﹤0.01%
24
669
$1K ﹤0.01%
100
670
$1K ﹤0.01%
2,000
671
$1K ﹤0.01%
24
672
$1K ﹤0.01%
17
673
$1K ﹤0.01%
13
674
$1K ﹤0.01%
6
-54
675
$1K ﹤0.01%
100
25 26
27
28 29