GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
701
$8K ﹤0.01%
122
702
$8K ﹤0.01%
106
703
$8K ﹤0.01%
300
704
$8K ﹤0.01%
+89
705
$8K ﹤0.01%
417
706
$8K ﹤0.01%
478
707
$8K ﹤0.01%
223
+10
708
$8K ﹤0.01%
+57
709
$8K ﹤0.01%
+51
710
$8K ﹤0.01%
230
+73
711
$8K ﹤0.01%
+29
712
$8K ﹤0.01%
+227
713
$8K ﹤0.01%
247
+232
714
$8K ﹤0.01%
1,650
+500
715
$8K ﹤0.01%
+110
716
$7K ﹤0.01%
+941
717
$7K ﹤0.01%
65
-29
718
$7K ﹤0.01%
180
719
$7K ﹤0.01%
447
720
$7K ﹤0.01%
232
721
$7K ﹤0.01%
290
722
$7K ﹤0.01%
+100
723
$7K ﹤0.01%
177
-3
724
$7K ﹤0.01%
314
-107
725
$7K ﹤0.01%
84
27 28
29
30 31