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
751
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752
$0 ﹤0.01%
5
753
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754
$0 ﹤0.01%
2
755
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756
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757
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-28
758
– –
-495
759
$0 ﹤0.01%
+6
760
$0 ﹤0.01%
1
761
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-1,962
762
– –
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763
$0 ﹤0.01%
20
764
$0 ﹤0.01%
+1
765
$0 ﹤0.01%
20
766
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767
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-78
768
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769
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770
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0
771
– –
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772
$0 ﹤0.01%
+3
773
$0 ﹤0.01%
+8
774
– –
-43
775
– –
-1,324
29 30
31
32 33