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
676
$9K ﹤0.01%
123
+23
677
$9K ﹤0.01%
+397
678
$9K ﹤0.01%
+107
679
$9K ﹤0.01%
+204
680
$9K ﹤0.01%
+149
681
$9K ﹤0.01%
100
682
$9K ﹤0.01%
+161
683
$9K ﹤0.01%
76
+70
684
$9K ﹤0.01%
+162
685
$9K ﹤0.01%
100
-211
686
$9K ﹤0.01%
131
687
$9K ﹤0.01%
300
-900
688
$9K ﹤0.01%
+273
689
$9K ﹤0.01%
400
690
$9K ﹤0.01%
+252
691
$9K ﹤0.01%
+185
692
$9K ﹤0.01%
113
693
$8K ﹤0.01%
+364
694
$8K ﹤0.01%
+490
695
$8K ﹤0.01%
+81
696
$8K ﹤0.01%
+654
697
$8K ﹤0.01%
122
698
$8K ﹤0.01%
106
699
$8K ﹤0.01%
300
700
$8K ﹤0.01%
+89