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
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%
+146
660
$10K ﹤0.01%
130
+51
661
$9K ﹤0.01%
100
662
$9K ﹤0.01%
200
663
$9K ﹤0.01%
+177
664
$9K ﹤0.01%
78
+32
665
$9K ﹤0.01%
+114
666
$9K ﹤0.01%
+174
667
$9K ﹤0.01%
94
668
$9K ﹤0.01%
350
669
$9K ﹤0.01%
94
670
$9K ﹤0.01%
+382
671
$9K ﹤0.01%
160
672
$9K ﹤0.01%
189
-2
673
$9K ﹤0.01%
242
-96
674
$9K ﹤0.01%
177
675
$9K ﹤0.01%
422
+390
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