GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
501
$22K ﹤0.01%
134
-116
502
$22K ﹤0.01%
523
503
$22K ﹤0.01%
+2,500
504
$21K ﹤0.01%
180
-50
505
$21K ﹤0.01%
458
506
$21K ﹤0.01%
+660
507
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524
+2
508
$21K ﹤0.01%
150
509
$21K ﹤0.01%
414
+3
510
$21K ﹤0.01%
1,802
-323
511
$21K ﹤0.01%
250
512
$21K ﹤0.01%
344
513
$20K ﹤0.01%
179
+9
514
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122
+5
515
$20K ﹤0.01%
432
516
$20K ﹤0.01%
710
-2,038
517
$19K ﹤0.01%
+150
518
$19K ﹤0.01%
432
+2
519
$19K ﹤0.01%
451
520
$19K ﹤0.01%
346
-257
521
$19K ﹤0.01%
410
522
$19K ﹤0.01%
200
523
$19K ﹤0.01%
357
-81
524
$19K ﹤0.01%
55
525
$18K ﹤0.01%
+51
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