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
$1.95B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.5M
3
+$20.9M
4
MBB icon
iShares MBS ETF
MBB
+$18.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M

Top Sells

1
+$41.5M
2
+$30.9M
3
+$16.5M
4
LDOS icon
Leidos
LDOS
+$9.93M
5
PAYX icon
Paychex
PAYX
+$8.93M

Sector Composition

1 Financials 6.46%
2 Consumer Discretionary 4.4%
3 Healthcare 4.23%
4 Industrials 4.06%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
18,277
-3,936
227
$372K 0.02%
+7,389
228
$370K 0.02%
14,210
+1,908
229
$368K 0.02%
7,345
+2,047
230
$355K 0.02%
1,205
-83
231
$346K 0.02%
7,072
+2,402
232
$338K 0.02%
+11,416
233
$333K 0.02%
12,939
+1,194
234
$326K 0.02%
29,922
-470
235
$324K 0.02%
2,311
+7
236
$318K 0.02%
1
237
$314K 0.02%
3,781
-405
238
$314K 0.02%
11,625
+780
239
$311K 0.02%
11,853
+879
240
$309K 0.02%
14,236
241
$308K 0.02%
5,569
242
$296K 0.02%
14,015
-4,241
243
$294K 0.02%
2,229
-384
244
$290K 0.01%
11,229
+300
245
$286K 0.01%
+1,400
246
$274K 0.01%
4,487
+70
247
$272K 0.01%
2,077
-86
248
$271K 0.01%
+9,992
249
$264K 0.01%
1,984
+626
250
$246K 0.01%
+5,398
8 9
10
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