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
$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
26
$2.06M 0.77%
+49,140
27
$1.9M 0.71%
+79,373
28
$1.68M 0.63%
+54,813
29
$1.67M 0.63%
+75,452
30
$1.44M 0.54%
+44,284
31
$1.44M 0.54%
+43,300
32
$1.41M 0.53%
+12,696
33
$1.38M 0.52%
+69,043
34
$1.37M 0.51%
+107,119
35
$1.37M 0.51%
+56,241
36
$1.3M 0.49%
+48,548
37
$1.3M 0.49%
+75,720
38
$1.29M 0.48%
+11,874
39
$1.29M 0.48%
+80,548
40
$1.29M 0.48%
+14,982
41
$1.28M 0.48%
+53,011
42
$1.27M 0.48%
+28,749
43
$1.27M 0.48%
+19,229
44
$1.26M 0.47%
+23,866
45
$1.26M 0.47%
+157,179
46
$1.23M 0.46%
+46,451
47
$1.23M 0.46%
+20,275
48
$1.23M 0.46%
+37,700
49
$1.22M 0.46%
+24,267
50
$1.22M 0.46%
+38,218
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