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
376
$2K ﹤0.01%
+65
377
$2K ﹤0.01%
+99
378
$2K ﹤0.01%
+43
379
$2K ﹤0.01%
+59
380
$2K ﹤0.01%
+38
381
$2K ﹤0.01%
+206
382
$2K ﹤0.01%
+65
383
$1K ﹤0.01%
+10
384
$1K ﹤0.01%
+14
385
$1K ﹤0.01%
+5
386
$1K ﹤0.01%
+51
387
$1K ﹤0.01%
+35
388
$1K ﹤0.01%
+65
389
$1K ﹤0.01%
+12
390
$1K ﹤0.01%
+10
391
$1K ﹤0.01%
+8
392
$1K ﹤0.01%
+9
393
$1K ﹤0.01%
+8
394
$1K ﹤0.01%
+16
395
$1K ﹤0.01%
+52
396
$1K ﹤0.01%
+9
397
$1K ﹤0.01%
+43
398
$1K ﹤0.01%
+28
399
$1K ﹤0.01%
+5
400
$1K ﹤0.01%
+49
14 15
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