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
126
$478K 0.04%
+5,394
127
$478K 0.04%
5,871
+198
128
$473K 0.04%
2,981
+137
129
$472K 0.04%
4,524
+181
130
$463K 0.04%
5,968
+2,518
131
$438K 0.04%
7,047
+1,010
132
$412K 0.04%
3,579
+2,742
133
$408K 0.04%
14,862
+240
134
$401K 0.04%
10,400
-420
135
$396K 0.03%
13,244
-448
136
$384K 0.03%
2,469
137
$377K 0.03%
6,046
-117,019
138
$363K 0.03%
+19,651
139
$353K 0.03%
13,932
-705
140
$347K 0.03%
22,915
+1,855
141
$344K 0.03%
14,329
+1,060
142
$338K 0.03%
3,850
-1,156
143
$336K 0.03%
7,908
-1,347
144
$335K 0.03%
16,021
+2,559
145
$332K 0.03%
29,740
-250
146
$331K 0.03%
3,002
-156
147
$329K 0.03%
8,334
-98
148
$321K 0.03%
5,725
+340
149
$319K 0.03%
4,978
-290
150
$318K 0.03%
9,252
-2,118
4 5
6
7 8