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
576
$14K ﹤0.01%
380
577
$14K ﹤0.01%
296
578
$14K ﹤0.01%
+1,700
579
$14K ﹤0.01%
880
580
$14K ﹤0.01%
902
-1,820
581
$14K ﹤0.01%
+119
582
$14K ﹤0.01%
742
583
$14K ﹤0.01%
232
-150
584
$14K ﹤0.01%
663
585
$14K ﹤0.01%
302
586
$14K ﹤0.01%
397
-4,664
587
$14K ﹤0.01%
+162
588
$14K ﹤0.01%
400
+100
589
$13K ﹤0.01%
+390
590
$13K ﹤0.01%
353
591
$13K ﹤0.01%
78
+15
592
$13K ﹤0.01%
169
593
$13K ﹤0.01%
281
+108
594
$13K ﹤0.01%
153
595
$13K ﹤0.01%
33
+4
596
$13K ﹤0.01%
+335
597
$13K ﹤0.01%
363
+179
598
$13K ﹤0.01%
100
599
$13K ﹤0.01%
451
+1
600
$13K ﹤0.01%
120
22 23
24
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