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
426
$35K ﹤0.01%
1,314
-57
427
$35K ﹤0.01%
2,964
+2,184
428
$35K ﹤0.01%
179
+130
429
$34K ﹤0.01%
+900
430
$34K ﹤0.01%
2,466
431
$34K ﹤0.01%
17,856
+10,731
432
$33K ﹤0.01%
440
+340
433
$33K ﹤0.01%
336
+323
434
$33K ﹤0.01%
2,040
-63,340
435
$33K ﹤0.01%
225
436
$32K ﹤0.01%
120
437
$32K ﹤0.01%
269
-70,286
438
$32K ﹤0.01%
2,758
+5
439
$32K ﹤0.01%
318
+1
440
$32K ﹤0.01%
+1,500
441
$32K ﹤0.01%
+500
442
$32K ﹤0.01%
1,250
443
$32K ﹤0.01%
1,142
+92
444
$32K ﹤0.01%
365
+80
445
$32K ﹤0.01%
504
-409
446
$31K ﹤0.01%
1,321
+813
447
$31K ﹤0.01%
1,200
+985
448
$31K ﹤0.01%
154
-9
449
$31K ﹤0.01%
2,626
-1,073
450
$30K ﹤0.01%
300
-137
16 17
18
19 20