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
801
– –
-294
802
– –
-5,499
803
– –
-43,803
804
– –
-104
805
– –
-58,130
806
– –
-1,700
807
– –
-3,096
808
$0 ﹤0.01%
128
809
– –
-100
810
– –
-2,112
811
– –
-46
812
$0 ﹤0.01%
+1
813
$0 ﹤0.01%
1
-47
814
– –
-25
815
$0 ﹤0.01%
8
816
– –
-87
817
– –
-40
818
$0 ﹤0.01%
11
819
$0 ﹤0.01%
+3
820
– –
-144
821
– –
-150
822
– –
-348
823
$0 ﹤0.01%
4
-49
824
$0 ﹤0.01%
+8
825
$0 ﹤0.01%
+3
30 31 32
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