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
651
$10K ﹤0.01%
+766
652
$10K ﹤0.01%
165
653
$10K ﹤0.01%
725
654
$10K ﹤0.01%
170
+156
655
$10K ﹤0.01%
1,495
+129
656
$10K ﹤0.01%
144
-96
657
$10K ﹤0.01%
156
+74
658
$10K ﹤0.01%
+288
659
$10K ﹤0.01%
628
+518
660
$10K ﹤0.01%
168
+148
661
$9K ﹤0.01%
422
+390
662
$9K ﹤0.01%
+397
663
$9K ﹤0.01%
+107
664
$9K ﹤0.01%
100
665
$9K ﹤0.01%
200
666
$9K ﹤0.01%
+177
667
$9K ﹤0.01%
78
+32
668
$9K ﹤0.01%
+114
669
$9K ﹤0.01%
+174
670
$9K ﹤0.01%
94
671
$9K ﹤0.01%
350
672
$9K ﹤0.01%
94
673
$9K ﹤0.01%
+382
674
$9K ﹤0.01%
160
675
$9K ﹤0.01%
189
-2
25 26
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