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
26
$12.9M 0.66%
507,901
+87,260
27
$12.5M 0.64%
60,138
+9,303
28
$12M 0.62%
33,088
+4,614
29
$11.6M 0.59%
103,334
+26,288
30
$11.5M 0.59%
82,245
+18,556
31
$11M 0.56%
228,966
+65,552
32
$10.9M 0.56%
155,250
+31,679
33
$10.8M 0.56%
256,082
+34,823
34
$10.8M 0.56%
21,443
+3,350
35
$10.8M 0.55%
110,591
+20,401
36
$10.8M 0.55%
189,422
+35,877
37
$10.5M 0.54%
148,753
+29,633
38
$10M 0.51%
96,819
+23,983
39
$9.95M 0.51%
114,909
+22,564
40
$9.9M 0.51%
218,385
+59,832
41
$9.87M 0.51%
89,106
+86,488
42
$9.85M 0.51%
80,915
+7,056
43
$9.83M 0.5%
56,524
+56,424
44
$9.76M 0.5%
165,880
+18,618
45
$9.65M 0.5%
95,597
+92,432
46
$9.65M 0.5%
64,512
+6,437
47
$9.63M 0.49%
343,419
+31,584
48
$9.57M 0.49%
123,360
+13,902
49
$9.55M 0.49%
102,148
+21,761
50
$9.53M 0.49%
+193,285
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