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
351
$3K ﹤0.01%
+22
352
$3K ﹤0.01%
+45
353
$3K ﹤0.01%
+29
354
$3K ﹤0.01%
+51
355
$3K ﹤0.01%
+64
356
$3K ﹤0.01%
+78
357
$3K ﹤0.01%
+60
358
$2K ﹤0.01%
+67
359
$2K ﹤0.01%
+167
360
$2K ﹤0.01%
+107
361
$2K ﹤0.01%
+59
362
$2K ﹤0.01%
+81
363
$2K ﹤0.01%
+99
364
$2K ﹤0.01%
+252
365
$2K ﹤0.01%
+48
366
$2K ﹤0.01%
+120
367
$2K ﹤0.01%
+99
368
$2K ﹤0.01%
+33
369
$2K ﹤0.01%
+13
370
$2K ﹤0.01%
+100
371
$2K ﹤0.01%
+53
372
$2K ﹤0.01%
+59
373
$2K ﹤0.01%
+31
374
$2K ﹤0.01%
+18
375
$2K ﹤0.01%
+65
13 14
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