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
$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
351
$3K ﹤0.01%
+71
352
$3K ﹤0.01%
+12
353
$3K ﹤0.01%
+192
354
$3K ﹤0.01%
+208
355
$3K ﹤0.01%
+200
356
$3K ﹤0.01%
+34
357
$3K ﹤0.01%
+227
358
$2K ﹤0.01%
+65
359
$2K ﹤0.01%
+206
360
$2K ﹤0.01%
+38
361
$2K ﹤0.01%
+81
362
$2K ﹤0.01%
+59
363
$2K ﹤0.01%
+107
364
$2K ﹤0.01%
+167
365
$2K ﹤0.01%
+67
366
$2K ﹤0.01%
+53
367
$2K ﹤0.01%
+100
368
$2K ﹤0.01%
+13
369
$2K ﹤0.01%
+33
370
$2K ﹤0.01%
+99
371
$2K ﹤0.01%
+120
372
$2K ﹤0.01%
+48
373
$2K ﹤0.01%
+252
374
$2K ﹤0.01%
+59
375
$2K ﹤0.01%
+43
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