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
1
$241M 21.14%
1,072,243
+132,902
2
$89.8M 7.87%
1,131,610
+427,725
3
$52M 4.55%
643,220
+50,668
4
$36.6M 3.21%
1,455,231
-745,085
5
$35.6M 3.12%
334,357
+37,477
6
$27.7M 2.43%
1,147,388
+74,663
7
$27.3M 2.39%
1,055,572
-52,368
8
$23.3M 2.04%
151,413
+1,111
9
$21.1M 1.85%
401,960
+54,496
10
$17.9M 1.57%
637,188
+18,035
11
$15.3M 1.34%
322,738
+132,843
12
$14.3M 1.26%
322,927
+11,646
13
$13.9M 1.22%
388,659
+4,719
14
$13.8M 1.21%
590,381
-16,852
15
$13.5M 1.18%
471,211
+15,154
16
$13.4M 1.18%
335,873
+10,465
17
$13.3M 1.17%
+364,511
18
$11.1M 0.97%
267,807
+13,292
19
$9.37M 0.82%
422,599
+20,427
20
$9.08M 0.8%
80,194
+78,585
21
$8.64M 0.76%
184,427
+5,111
22
$8.37M 0.73%
92,688
+12,732
23
$7.73M 0.68%
111,335
+9,705
24
$7.54M 0.66%
234,634
+179,714
25
$7.41M 0.65%
383,722
-138,333
1
2 3 4 5