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
701
$8K ﹤0.01%
223
+10
702
$8K ﹤0.01%
+57
703
$8K ﹤0.01%
+51
704
$8K ﹤0.01%
230
+73
705
$8K ﹤0.01%
+227
706
$8K ﹤0.01%
+110
707
$8K ﹤0.01%
104
708
$8K ﹤0.01%
+107
709
$8K ﹤0.01%
+325
710
$8K ﹤0.01%
182
711
$8K ﹤0.01%
+364
712
$8K ﹤0.01%
+490
713
$8K ﹤0.01%
+81
714
$8K ﹤0.01%
+654
715
$8K ﹤0.01%
+29
716
$7K ﹤0.01%
187
+76
717
$7K ﹤0.01%
+102
718
$7K ﹤0.01%
+941
719
$7K ﹤0.01%
65
-29
720
$7K ﹤0.01%
180
721
$7K ﹤0.01%
447
722
$7K ﹤0.01%
232
723
$7K ﹤0.01%
290
724
$7K ﹤0.01%
177
-3
725
$7K ﹤0.01%
314
-107
27 28
29
30 31