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
76
$4.8M 0.42%
393,519
+7,648
77
$4.77M 0.42%
180,153
+6,531
78
$4.76M 0.42%
126,407
+4,678
79
$4.68M 0.41%
26,316
+4,035
80
$4.57M 0.4%
215,949
+22,664
81
$4.55M 0.4%
328,853
+15,554
82
$4.36M 0.38%
199,429
+8,093
83
$4.33M 0.38%
364,923
+10,182
84
$4.12M 0.36%
+114,218
85
$3.62M 0.32%
150,402
+3,395
86
$3.44M 0.3%
+41,827
87
$3.41M 0.3%
143,233
+7,099
88
$2.74M 0.24%
129,299
-10,156
89
$2.52M 0.22%
11,291
-290
90
$2.46M 0.22%
101,427
+22,467
91
$1.85M 0.16%
208,524
-7,548
92
$1.48M 0.13%
33,566
+2,005
93
$1.44M 0.13%
63,785
-10,328
94
$1.25M 0.11%
50,426
+8,963
95
$1.04M 0.09%
9,642
+982
96
$1.01M 0.09%
4,058
-25
97
$1.01M 0.09%
12,220
-88
98
$1.01M 0.09%
21,201
+2,159
99
$971K 0.09%
30,312
+6,042
100
$890K 0.08%
+14,302
2 3
4
5 6