GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
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%
311
+310
560
$15K ﹤0.01%
2,700
561
$15K ﹤0.01%
143
562
$15K ﹤0.01%
816
563
$15K ﹤0.01%
263
-53
564
$15K ﹤0.01%
+116
565
$15K ﹤0.01%
+680
566
$15K ﹤0.01%
+170
567
$15K ﹤0.01%
1,234
568
$15K ﹤0.01%
251
+181
569
$15K ﹤0.01%
400
570
$15K ﹤0.01%
+684
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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