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
276
$142K 0.01%
6,920
277
$139K 0.01%
10,038
+9,000
278
$138K 0.01%
3,019
279
$132K 0.01%
+16,773
280
$131K 0.01%
12,821
+8,706
281
$131K 0.01%
699
+232
282
$131K 0.01%
1,599
-100,323
283
$131K 0.01%
1,137
+107
284
$127K 0.01%
3,298
285
$127K 0.01%
1,489
+1,450
286
$127K 0.01%
6,002
-320
287
$125K 0.01%
1,566
288
$123K 0.01%
926
+846
289
$123K 0.01%
2,542
-71
290
$121K 0.01%
1,597
+8
291
$120K 0.01%
2,240
-648
292
$119K 0.01%
8,378
+5,764
293
$116K 0.01%
743
294
$114K 0.01%
7,159
+963
295
$113K 0.01%
3,734
+3,112
296
$113K 0.01%
750
+167
297
$113K 0.01%
4,149
298
$112K 0.01%
821
+1
299
$111K 0.01%
1,749
+459
300
$108K 0.01%
3,392
+3,291
10 11
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