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
551
$16K ﹤0.01%
+236
552
$16K ﹤0.01%
113
553
$16K ﹤0.01%
337
+185
554
$16K ﹤0.01%
1,610
555
$16K ﹤0.01%
262
-99
556
$16K ﹤0.01%
193
557
$16K ﹤0.01%
750
+10
558
$16K ﹤0.01%
145
-145
559
$15K ﹤0.01%
+116
560
$15K ﹤0.01%
+680
561
$15K ﹤0.01%
+170
562
$15K ﹤0.01%
1,234
563
$15K ﹤0.01%
251
+181
564
$15K ﹤0.01%
400
565
$15K ﹤0.01%
+684
566
$15K ﹤0.01%
311
+310
567
$15K ﹤0.01%
2,700
568
$15K ﹤0.01%
143
569
$15K ﹤0.01%
816
570
$15K ﹤0.01%
263
-53
571
$14K ﹤0.01%
192
572
$14K ﹤0.01%
860
573
$14K ﹤0.01%
341
+182
574
$14K ﹤0.01%
+220
575
$14K ﹤0.01%
+1,000
21 22
23
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