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
626
$11K ﹤0.01%
1,351
627
$11K ﹤0.01%
+10
628
$11K ﹤0.01%
169
-260
629
$11K ﹤0.01%
700
630
$11K ﹤0.01%
112
631
$11K ﹤0.01%
+316
632
$11K ﹤0.01%
750
+600
633
$11K ﹤0.01%
170
634
$11K ﹤0.01%
100
635
$11K ﹤0.01%
195
636
$11K ﹤0.01%
72
637
$11K ﹤0.01%
39
638
$11K ﹤0.01%
1,058
-246
639
$10K ﹤0.01%
+58
640
$10K ﹤0.01%
628
+518
641
$10K ﹤0.01%
168
+148
642
$10K ﹤0.01%
321
+279
643
$10K ﹤0.01%
200
644
$10K ﹤0.01%
94
645
$10K ﹤0.01%
761
646
$10K ﹤0.01%
199
+157
647
$10K ﹤0.01%
266
648
$10K ﹤0.01%
110
649
$10K ﹤0.01%
+57
650
$10K ﹤0.01%
600
+222
24 25
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