GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$13.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.65%
2 Real Estate 2.91%
3 Consumer Staples 2.73%
4 Communication Services 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+100
327
$4K ﹤0.01%
+60
328
$4K ﹤0.01%
+100
329
$4K ﹤0.01%
+83
330
$4K ﹤0.01%
+157
331
$4K ﹤0.01%
+74
332
$3K ﹤0.01%
+227
333
$3K ﹤0.01%
+34
334
$3K ﹤0.01%
+200
335
$3K ﹤0.01%
+208
336
$3K ﹤0.01%
+192
337
$3K ﹤0.01%
+12
338
$3K ﹤0.01%
+71
339
$3K ﹤0.01%
+97
340
$3K ﹤0.01%
+65
341
$3K ﹤0.01%
+49
342
$3K ﹤0.01%
+50
343
$3K ﹤0.01%
+42
344
$3K ﹤0.01%
+45
345
$3K ﹤0.01%
+131
346
$3K ﹤0.01%
+74
347
$3K ﹤0.01%
+71
348
$3K ﹤0.01%
+183
349
$3K ﹤0.01%
+73
350
$3K ﹤0.01%
+359
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