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
301
$105K 0.01%
2,000
-4,369
302
$105K 0.01%
1,347
+977
303
$104K 0.01%
8,807
304
$104K 0.01%
5,241
-46
305
$104K 0.01%
1,322
-380
306
$104K 0.01%
1,744
+520
307
$102K 0.01%
498
308
$100K 0.01%
896
+400
309
$100K 0.01%
1,635
+1,120
310
$98K 0.01%
948
+806
311
$97K 0.01%
1,720
+650
312
$97K 0.01%
6,743
+5,685
313
$95K ﹤0.01%
1,728
+13
314
$94K ﹤0.01%
1,851
315
$93K ﹤0.01%
+674
316
$91K ﹤0.01%
1,594
317
$91K ﹤0.01%
1,195
+262
318
$89K ﹤0.01%
748
319
$88K ﹤0.01%
1,660
-900
320
$88K ﹤0.01%
331
+291
321
$88K ﹤0.01%
4,467
+2,827
322
$88K ﹤0.01%
1,799
323
$86K ﹤0.01%
243
324
$85K ﹤0.01%
687
+524
325
$84K ﹤0.01%
1,879
11 12
13
14 15