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
701
$1K ﹤0.01%
12
702
$1K ﹤0.01%
13
703
$1K ﹤0.01%
8
704
$1K ﹤0.01%
29
705
$1K ﹤0.01%
+103
706
$1K ﹤0.01%
+500
707
$1K ﹤0.01%
20
708
$1K ﹤0.01%
75
709
$1K ﹤0.01%
1
710
$1K ﹤0.01%
36
711
$1K ﹤0.01%
62
712
$1K ﹤0.01%
60
713
$1K ﹤0.01%
17
714
$1K ﹤0.01%
55
715
$1K ﹤0.01%
+20
716
$1K ﹤0.01%
169
717
$1K ﹤0.01%
23
-92
718
$1K ﹤0.01%
55
-5
719
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47
720
$1K ﹤0.01%
15
721
$1K ﹤0.01%
15
722
$0 ﹤0.01%
128
723
– –
-3,096
724
– –
-1,700
725
– –
-58,130
27 28
29
30 31