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
476
$26K ﹤0.01%
300
477
$25K ﹤0.01%
524
+357
478
$25K ﹤0.01%
146
+74
479
$25K ﹤0.01%
433
480
$25K ﹤0.01%
+668
481
$25K ﹤0.01%
+694
482
$25K ﹤0.01%
145
+2
483
$25K ﹤0.01%
184
+175
484
$25K ﹤0.01%
+585
485
$25K ﹤0.01%
585
-25
486
$24K ﹤0.01%
1,350
+200
487
$24K ﹤0.01%
316
+315
488
$24K ﹤0.01%
380
489
$24K ﹤0.01%
1,195
-222
490
$24K ﹤0.01%
+1,075
491
$24K ﹤0.01%
255
-184
492
$23K ﹤0.01%
668
493
$23K ﹤0.01%
943
+520
494
$23K ﹤0.01%
268
495
$23K ﹤0.01%
+704
496
$23K ﹤0.01%
+312
497
$23K ﹤0.01%
2,111
-899
498
$22K ﹤0.01%
784
499
$22K ﹤0.01%
1,372
500
$22K ﹤0.01%
523
18 19
20
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