GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$13.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.65%
2 Real Estate 2.91%
3 Consumer Staples 2.73%
4 Communication Services 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.45%
+45,761
52
$1.2M 0.45%
+24,209
53
$1.2M 0.45%
+24,797
54
$1.2M 0.45%
+33,050
55
$1.2M 0.45%
+44,105
56
$1.2M 0.45%
+27,442
57
$1.18M 0.44%
+33,802
58
$1.18M 0.44%
+21,090
59
$1.18M 0.44%
+23,592
60
$1.17M 0.44%
+46,312
61
$1.16M 0.44%
+26,531
62
$1.16M 0.44%
+25,701
63
$1.16M 0.44%
+11,717
64
$1.16M 0.44%
+28,046
65
$1.16M 0.43%
+28,824
66
$1.16M 0.43%
+31,072
67
$1.15M 0.43%
+12,290
68
$1.14M 0.43%
+40,438
69
$1.13M 0.42%
+26,067
70
$1.13M 0.42%
+47,521
71
$1.12M 0.42%
+39,655
72
$1.12M 0.42%
+36,003
73
$1.11M 0.42%
+16,454
74
$1.11M 0.42%
+117,907
75
$1.11M 0.42%
+37,010
1 2
3
4 5