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
State Street 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
826
– –
-500
827
$0 ﹤0.01%
+3
828
– –
-18
829
– –
-152
830
– –
-20
831
$0 ﹤0.01%
18
832
– –
-7
833
$0 ﹤0.01%
+6
834
$0 ﹤0.01%
2
835
– –
-294
836
$0 ﹤0.01%
+3
837
$0 ﹤0.01%
+3
838
– –
-5,499
839
– –
-43,803
840
– –
-104
841
– –
-58,130
842
– –
-1,700
843
– –
-3,096
844
$0 ﹤0.01%
128
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