GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
626
$11K ﹤0.01%
112
627
$11K ﹤0.01%
+316
628
$11K ﹤0.01%
750
+600
629
$11K ﹤0.01%
170
630
$11K ﹤0.01%
100
631
$11K ﹤0.01%
195
632
$11K ﹤0.01%
105
633
$11K ﹤0.01%
227
+162
634
$11K ﹤0.01%
+738
635
$11K ﹤0.01%
81
-12
636
$11K ﹤0.01%
72
637
$11K ﹤0.01%
39
638
$11K ﹤0.01%
1,058
-246
639
$10K ﹤0.01%
200
640
$10K ﹤0.01%
+58
641
$10K ﹤0.01%
94
642
$10K ﹤0.01%
761
643
$10K ﹤0.01%
199
+157
644
$10K ﹤0.01%
110
645
$10K ﹤0.01%
321
+279
646
$10K ﹤0.01%
+146
647
$10K ﹤0.01%
130
+51
648
$10K ﹤0.01%
266
649
$10K ﹤0.01%
+57
650
$10K ﹤0.01%
600
+222
24 25
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