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
51
$5.49M 0.48%
79,534
+6,354
52
$5.47M 0.48%
217,615
+35,251
53
$5.43M 0.48%
96,940
-653
54
$5.38M 0.47%
106,169
+42,765
55
$5.35M 0.47%
46,464
+4,252
56
$5.35M 0.47%
173,571
+26,458
57
$5.35M 0.47%
43,936
+43,349
58
$5.32M 0.47%
176,028
+14,581
59
$5.31M 0.46%
491,340
+51,638
60
$5.3M 0.46%
84,698
+11,378
61
$5.29M 0.46%
137,697
+135,401
62
$5.25M 0.46%
13,805
+1,200
63
$5.23M 0.46%
+93,899
64
$5.17M 0.45%
71,645
+7,266
65
$5.11M 0.45%
163,393
+28,714
66
$5.11M 0.45%
66,117
+9,095
67
$5.08M 0.45%
77,926
-1,573
68
$5.05M 0.44%
309,547
+218,466
69
$5.04M 0.44%
148,097
+147,384
70
$5.01M 0.44%
59,575
+56,613
71
$4.96M 0.43%
108,556
-7,064
72
$4.89M 0.43%
260,404
+7,744
73
$4.89M 0.43%
+133,515
74
$4.88M 0.43%
56,257
+6,255
75
$4.87M 0.43%
118,312
+24,837
1 2
3
4 5