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
101
$872K 0.08%
41,142
+10,634
102
$856K 0.08%
13,123
+1,878
103
$846K 0.07%
55,996
+10,059
104
$846K 0.07%
+14,300
105
$830K 0.07%
20,940
106
$824K 0.07%
92,522
-1,653
107
$821K 0.07%
31,880
+28
108
$801K 0.07%
16,713
+1,653
109
$765K 0.07%
17,256
-339
110
$734K 0.06%
8,742
+559
111
$728K 0.06%
8,430
+1,660
112
$708K 0.06%
4,842
-321
113
$689K 0.06%
40,813
+648
114
$685K 0.06%
83,080
+2,290
115
$673K 0.06%
19,222
+504
116
$672K 0.06%
9,262
+248
117
$670K 0.06%
+186
118
$661K 0.06%
17,696
+887
119
$655K 0.06%
13,018
-710
120
$628K 0.06%
4,737
+36
121
$561K 0.05%
9,713
+512
122
$560K 0.05%
7,176
-206
123
$534K 0.05%
11,466
-1,130
124
$504K 0.04%
7,091
-320
125
$499K 0.04%
7,238
+6,738
3 4
5
6 7