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
251
$244K 0.01%
9,613
+1,628
252
$244K 0.01%
5,903
253
$240K 0.01%
13,584
+5,529
254
$236K 0.01%
2,232
255
$218K 0.01%
2,482
+700
256
$214K 0.01%
1,861
+1,244
257
$212K 0.01%
2,627
+174
258
$211K 0.01%
2,088
+2,028
259
$208K 0.01%
8,546
260
$206K 0.01%
1,254
-34
261
$197K 0.01%
1,178
262
$193K 0.01%
7,649
+1,015
263
$187K 0.01%
1,184
264
$186K 0.01%
3,933
+620
265
$185K 0.01%
7,257
+958
266
$181K 0.01%
8,682
+7,973
267
$166K 0.01%
4,285
+1,595
268
$161K 0.01%
+984
269
$160K 0.01%
+1,041
270
$154K 0.01%
7,302
271
$151K 0.01%
2,871
272
$151K 0.01%
5,084
273
$149K 0.01%
1,596
+504
274
$145K 0.01%
2,862
-43
275
$143K 0.01%
2,906
+104
9 10
11
12 13