GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$47.8M
2
+$45.1M
3
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$17.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M

Top Sells

1
+$40.5M
2
+$30M
3
+$16.4M
4
LDOS icon
Leidos
LDOS
+$9.3M
5
PAYX icon
Paychex
PAYX
+$9.23M

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
501
$22K ﹤0.01%
579
502
$22K ﹤0.01%
134
-116
503
$22K ﹤0.01%
+2,500
504
$21K ﹤0.01%
524
+2
505
$21K ﹤0.01%
150
506
$21K ﹤0.01%
414
+3
507
$21K ﹤0.01%
1,802
-323
508
$21K ﹤0.01%
180
-50
509
$21K ﹤0.01%
458
510
$21K ﹤0.01%
+660
511
$21K ﹤0.01%
250
512
$21K ﹤0.01%
344
513
$20K ﹤0.01%
122
+5
514
$20K ﹤0.01%
432
515
$20K ﹤0.01%
710
-2,038
516
$20K ﹤0.01%
179
+9
517
$19K ﹤0.01%
346
-257
518
$19K ﹤0.01%
410
519
$19K ﹤0.01%
357
-81
520
$19K ﹤0.01%
+150
521
$19K ﹤0.01%
432
+2
522
$19K ﹤0.01%
451
523
$19K ﹤0.01%
55
524
$19K ﹤0.01%
200
525
$18K ﹤0.01%
201
+86
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