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
176
$244K 0.02%
1
177
$244K 0.02%
21,541
-8,675
178
$237K 0.02%
1,456
+98
179
$219K 0.02%
2,090
+31
180
$212K 0.02%
5,660
+100
181
$211K 0.02%
4,112
-64
182
$207K 0.02%
4,200
-868
183
$202K 0.02%
2,408
+416
184
$187K 0.02%
1,709
-577
185
$184K 0.02%
4,806
186
$167K 0.01%
+3,142
187
$166K 0.01%
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188
$165K 0.01%
1,998
+7
189
$164K 0.01%
1,215
-15,171
190
$159K 0.01%
11,148
-92
191
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192
$154K 0.01%
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193
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194
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195
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1,200
196
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197
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4,000
198
$130K 0.01%
5,584
-17,134
199
$129K 0.01%
2,201
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200
$129K 0.01%
6,597
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8
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