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
326
$84K ﹤0.01%
419
+8
327
$83K ﹤0.01%
620
+354
328
$83K ﹤0.01%
+438
329
$83K ﹤0.01%
2,253
+125
330
$83K ﹤0.01%
1,066
+445
331
$83K ﹤0.01%
2,334
332
$80K ﹤0.01%
3,798
333
$80K ﹤0.01%
+500
334
$79K ﹤0.01%
3,427
335
$79K ﹤0.01%
+1,367
336
$78K ﹤0.01%
+854
337
$78K ﹤0.01%
931
+362
338
$78K ﹤0.01%
1,469
-94
339
$77K ﹤0.01%
+834
340
$77K ﹤0.01%
1,057
+9
341
$76K ﹤0.01%
+1,000
342
$76K ﹤0.01%
3,060
-393
343
$74K ﹤0.01%
5,090
344
$74K ﹤0.01%
1,336
345
$72K ﹤0.01%
1,810
+770
346
$71K ﹤0.01%
1,050
+650
347
$70K ﹤0.01%
1,326
348
$68K ﹤0.01%
783
+383
349
$68K ﹤0.01%
676
-29,544
350
$66K ﹤0.01%
1,548
+937
12 13
14
15 16