GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
826
– –
-349
827
– –
-33
828
$0 ﹤0.01%
2
+1
829
– –
0
830
$0 ﹤0.01%
+3
831
– –
-18
832
– –
-152
833
– –
-20
834
– –
-7
835
$0 ﹤0.01%
+6
836
$0 ﹤0.01%
2
837
– –
-294
838
– –
-5,499
839
– –
-200
840
– –
-150
841
– –
-348
842
$0 ﹤0.01%
18
843
$0 ﹤0.01%
+3
844
$0 ﹤0.01%
+3
30 31 32 33
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