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
401
$43K ﹤0.01%
606
-201
402
$43K ﹤0.01%
334
+234
403
$43K ﹤0.01%
+134
404
$43K ﹤0.01%
1,041
405
$42K ﹤0.01%
3,094
406
$42K ﹤0.01%
3,080
407
$42K ﹤0.01%
+895
408
$42K ﹤0.01%
729
+615
409
$41K ﹤0.01%
497
+425
410
$40K ﹤0.01%
576
+260
411
$39K ﹤0.01%
172
-102
412
$38K ﹤0.01%
+936
413
$38K ﹤0.01%
915
+214
414
$38K ﹤0.01%
1,382
-192
415
$37K ﹤0.01%
+2,288
416
$37K ﹤0.01%
5,025
417
$37K ﹤0.01%
440
418
$36K ﹤0.01%
698
+80
419
$36K ﹤0.01%
874
-240
420
$36K ﹤0.01%
1,210
+210
421
$35K ﹤0.01%
74
-26
422
$35K ﹤0.01%
618
+340
423
$35K ﹤0.01%
322
+2
424
$35K ﹤0.01%
1,121
+159
425
$35K ﹤0.01%
593
-115
15 16
17
18 19