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
526
$18K ﹤0.01%
369
-67
527
$18K ﹤0.01%
201
+86
528
$18K ﹤0.01%
326
-51
529
$18K ﹤0.01%
2,500
-2,500
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%
+157
535
$17K ﹤0.01%
438
+220
536
$17K ﹤0.01%
18
+2
537
$17K ﹤0.01%
360
538
$17K ﹤0.01%
756
539
$17K ﹤0.01%
335
-19
540
$17K ﹤0.01%
829
-565
541
$17K ﹤0.01%
532
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542
$17K ﹤0.01%
+110
543
$17K ﹤0.01%
+27
544
$17K ﹤0.01%
334
-108
545
$17K ﹤0.01%
550
546
$17K ﹤0.01%
200
547
$17K ﹤0.01%
325
+152
548
$16K ﹤0.01%
171
549
$16K ﹤0.01%
113
550
$16K ﹤0.01%
337
+185
20 21
22
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