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
526
$18K ﹤0.01%
+51
527
$18K ﹤0.01%
326
-51
528
$18K ﹤0.01%
2,500
-2,500
529
$18K ﹤0.01%
369
-67
530
$18K ﹤0.01%
1,114
-368
531
$18K ﹤0.01%
441
+135
532
$18K ﹤0.01%
+108
533
$18K ﹤0.01%
237
+11
534
$17K ﹤0.01%
18
+2
535
$17K ﹤0.01%
829
-565
536
$17K ﹤0.01%
360
537
$17K ﹤0.01%
335
-19
538
$17K ﹤0.01%
532
+41
539
$17K ﹤0.01%
+110
540
$17K ﹤0.01%
+27
541
$17K ﹤0.01%
334
-108
542
$17K ﹤0.01%
550
543
$17K ﹤0.01%
200
544
$17K ﹤0.01%
325
+152
545
$17K ﹤0.01%
+157
546
$17K ﹤0.01%
438
+220
547
$17K ﹤0.01%
756
548
$16K ﹤0.01%
171
549
$16K ﹤0.01%
149
+72
550
$16K ﹤0.01%
500
20 21
22
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