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
201
$129K 0.01%
1,085
+509
202
$128K 0.01%
799
+561
203
$125K 0.01%
3,357
+98
204
$123K 0.01%
764
+640
205
$121K 0.01%
3,235
-32
206
$117K 0.01%
1,319
+500
207
$115K 0.01%
1,825
+354
208
$112K 0.01%
+24,962
209
$109K 0.01%
2,252
+100
210
$103K 0.01%
4,893
-150
211
$101K 0.01%
1,093
+247
212
$101K 0.01%
1,346
-133,947
213
$99K 0.01%
844
-219
214
$96K 0.01%
1,710
-463
215
$95K 0.01%
880
+82
216
$95K 0.01%
+1,562
217
$95K 0.01%
+1,253
218
$91K 0.01%
1,090
-175
219
$91K 0.01%
4,851
220
$90K 0.01%
1,059
+901
221
$89K 0.01%
1,587
222
$87K 0.01%
7,143
-4,626
223
$87K 0.01%
1,272
-376
224
$87K 0.01%
1,573
-95,018
225
$85K 0.01%
3,842
-450
7 8
9
10 11