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
651
$2K ﹤0.01%
89
652
$2K ﹤0.01%
+47
653
$2K ﹤0.01%
+67
654
$2K ﹤0.01%
100
655
$1K ﹤0.01%
24
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
2,000
658
$1K ﹤0.01%
24
659
$1K ﹤0.01%
62
660
$1K ﹤0.01%
+7
661
$1K ﹤0.01%
15
662
$1K ﹤0.01%
+26
663
$1K ﹤0.01%
23
664
$1K ﹤0.01%
26
665
$1K ﹤0.01%
+10
666
$1K ﹤0.01%
55
667
$1K ﹤0.01%
50
668
$1K ﹤0.01%
11
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
48
671
$1K ﹤0.01%
55
672
$1K ﹤0.01%
18
673
$1K ﹤0.01%
20
674
$1K ﹤0.01%
121
675
$1K ﹤0.01%
18
-1,350
25 26
27
28 29