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
151
$317K 0.03%
2,737
-386
152
$315K 0.03%
6,642
+6,326
153
$314K 0.03%
2,563
+445
154
$308K 0.03%
2,996
-273
155
$305K 0.03%
+22,212
156
$304K 0.03%
14,120
+9,861
157
$304K 0.03%
380
+1
158
$303K 0.03%
4,052
-78
159
$301K 0.03%
5,875
-88
160
$300K 0.03%
4,375
-210
161
$296K 0.03%
+6,470
162
$291K 0.03%
7,002
-2,307
163
$290K 0.03%
39,033
+17,774
164
$287K 0.03%
+18,132
165
$280K 0.02%
13,339
+4,481
166
$280K 0.02%
12,979
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167
$279K 0.02%
13,542
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168
$276K 0.02%
34,813
-9,763
169
$272K 0.02%
22,896
+2,686
170
$270K 0.02%
+4,378
171
$262K 0.02%
+17,731
172
$247K 0.02%
15,283
-604
173
$246K 0.02%
2,463
+494
174
$246K 0.02%
24,789
-496
175
$246K 0.02%
4,193
-23
5 6
7
8 9