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
451
$30K ﹤0.01%
1,469
+122
452
$30K ﹤0.01%
875
+836
453
$30K ﹤0.01%
645
-182
454
$30K ﹤0.01%
230
455
$30K ﹤0.01%
964
+7
456
$30K ﹤0.01%
432
+393
457
$30K ﹤0.01%
834
+736
458
$29K ﹤0.01%
1,020
459
$29K ﹤0.01%
+277
460
$29K ﹤0.01%
+653
461
$28K ﹤0.01%
834
-16,284
462
$28K ﹤0.01%
+784
463
$28K ﹤0.01%
+333
464
$27K ﹤0.01%
415
-465
465
$27K ﹤0.01%
978
+369
466
$27K ﹤0.01%
+315
467
$27K ﹤0.01%
1,000
468
$27K ﹤0.01%
+253
469
$26K ﹤0.01%
585
+162
470
$26K ﹤0.01%
+732
471
$26K ﹤0.01%
+258
472
$26K ﹤0.01%
+1,888
473
$26K ﹤0.01%
1,095
474
$26K ﹤0.01%
2,035
475
$26K ﹤0.01%
124
17 18
19
20 21