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
501
$0 ﹤0.01%
+9
502
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503
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504
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505
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+2
506
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+28
507
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+18
508
– –
0
509
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510
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511
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517
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518
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520
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521
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522
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523
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524
$0 ﹤0.01%
+4
525
$0 ﹤0.01%
+71
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