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
451
$1K ﹤0.01%
+60
452
$1K ﹤0.01%
+13
453
$1K ﹤0.01%
+55
454
$1K ﹤0.01%
+18
455
$1K ﹤0.01%
+6
456
$1K ﹤0.01%
+56
457
$1K ﹤0.01%
+7
458
$1K ﹤0.01%
+7
459
$1K ﹤0.01%
+64
460
$1K ﹤0.01%
+15
461
$1K ﹤0.01%
+14
462
$1K ﹤0.01%
+54
463
$1K ﹤0.01%
+75
464
$1K ﹤0.01%
+15
465
$1K ﹤0.01%
+47
466
$1K ﹤0.01%
+20
467
$1K ﹤0.01%
+8
468
$0 ﹤0.01%
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469
$0 ﹤0.01%
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470
$0 ﹤0.01%
+8
471
$0 ﹤0.01%
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472
$0 ﹤0.01%
+12
473
$0 ﹤0.01%
+24
474
$0 ﹤0.01%
+21
475
$0 ﹤0.01%
+1
17 18
19
20 21