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
701
$8K ﹤0.01%
417
702
$8K ﹤0.01%
247
+232
703
$8K ﹤0.01%
1,650
+500
704
$8K ﹤0.01%
+110
705
$8K ﹤0.01%
104
706
$8K ﹤0.01%
+107
707
$8K ﹤0.01%
+325
708
$8K ﹤0.01%
182
709
$8K ﹤0.01%
478
710
$8K ﹤0.01%
223
+10
711
$8K ﹤0.01%
+57
712
$8K ﹤0.01%
+51
713
$8K ﹤0.01%
230
+73
714
$8K ﹤0.01%
+29
715
$8K ﹤0.01%
+227
716
$7K ﹤0.01%
447
717
$7K ﹤0.01%
232
718
$7K ﹤0.01%
290
719
$7K ﹤0.01%
119
720
$7K ﹤0.01%
63
721
$7K ﹤0.01%
236
722
$7K ﹤0.01%
52
723
$7K ﹤0.01%
187
+76
724
$7K ﹤0.01%
+102
725
$7K ﹤0.01%
+941