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
376
$52K ﹤0.01%
639
377
$52K ﹤0.01%
1,576
+1,451
378
$51K ﹤0.01%
475
-75
379
$50K ﹤0.01%
3,649
380
$50K ﹤0.01%
+682
381
$50K ﹤0.01%
3,318
382
$50K ﹤0.01%
4,033
383
$49K ﹤0.01%
313
-110
384
$49K ﹤0.01%
1,326
+468
385
$49K ﹤0.01%
854
+17
386
$48K ﹤0.01%
11,800
+1,480
387
$48K ﹤0.01%
7,230
388
$47K ﹤0.01%
4,910
389
$47K ﹤0.01%
1,093
-1,218
390
$47K ﹤0.01%
1,500
391
$46K ﹤0.01%
+444
392
$46K ﹤0.01%
1,416
+1,083
393
$46K ﹤0.01%
1,192
-350
394
$46K ﹤0.01%
+1,522
395
$46K ﹤0.01%
564
-109,482
396
$46K ﹤0.01%
1,229
+333
397
$45K ﹤0.01%
1,764
+504
398
$45K ﹤0.01%
853
-367
399
$45K ﹤0.01%
806
-3,116
400
$44K ﹤0.01%
108
+22
14 15
16
17 18