GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
751
$0 ﹤0.01%
+3
752
$0 ﹤0.01%
+8
753
– –
-50
754
– –
-855
755
– –
-43
756
– –
-1,324
757
$0 ﹤0.01%
4
758
$0 ﹤0.01%
+1
759
– –
-6
760
– –
-62
761
– –
-78
762
– –
-530
763
– –
-2,067
764
– –
-352
765
– –
-453
766
– –
-242
767
– –
-503
768
– –
-98
769
$0 ﹤0.01%
4
770
$0 ﹤0.01%
8
771
$0 ﹤0.01%
5
772
$0 ﹤0.01%
+2
773
– –
-34
774
$0 ﹤0.01%
11
-289
775
$0 ﹤0.01%
+3
29 30
31
32 33