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
351
$66K ﹤0.01%
1,263
+1,253
352
$66K ﹤0.01%
1,265
+455
353
$63K ﹤0.01%
1,200
354
$63K ﹤0.01%
1,744
+58
355
$63K ﹤0.01%
+10,029
356
$63K ﹤0.01%
2,086
+1,945
357
$61K ﹤0.01%
1,010
+100
358
$60K ﹤0.01%
816
+500
359
$59K ﹤0.01%
4,016
360
$59K ﹤0.01%
2,227
+998
361
$59K ﹤0.01%
407
-27
362
$59K ﹤0.01%
1,336
363
$57K ﹤0.01%
514
+5
364
$56K ﹤0.01%
1,817
-115
365
$56K ﹤0.01%
1,092
-135
366
$55K ﹤0.01%
542
+216
367
$55K ﹤0.01%
1,070
368
$54K ﹤0.01%
230
369
$54K ﹤0.01%
2,635
+1,874
370
$54K ﹤0.01%
+1,800
371
$54K ﹤0.01%
+3,717
372
$54K ﹤0.01%
391
-57,591
373
$53K ﹤0.01%
878
374
$53K ﹤0.01%
588
-342,918
375
$53K ﹤0.01%
574
+25
13 14
15
16 17