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
601
$12K ﹤0.01%
217
602
$12K ﹤0.01%
500
603
$12K ﹤0.01%
522
-83
604
$12K ﹤0.01%
+1,432
605
$12K ﹤0.01%
300
606
$12K ﹤0.01%
166
-91,264
607
$12K ﹤0.01%
420
608
$12K ﹤0.01%
200
609
$12K ﹤0.01%
217
+175
610
$12K ﹤0.01%
242
611
$12K ﹤0.01%
134
612
$12K ﹤0.01%
+828
613
$12K ﹤0.01%
660
614
$12K ﹤0.01%
92
-92
615
$12K ﹤0.01%
84
616
$12K ﹤0.01%
817
-439
617
$12K ﹤0.01%
154
-127,386
618
$12K ﹤0.01%
+182
619
$11K ﹤0.01%
105
620
$11K ﹤0.01%
227
+162
621
$11K ﹤0.01%
+738
622
$11K ﹤0.01%
81
-12
623
$11K ﹤0.01%
606
624
$11K ﹤0.01%
213
-299
625
$11K ﹤0.01%
168
-33
23 24
25
26 27