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
$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
51
$9.49M 0.49%
108,614
+6,799
52
$9.4M 0.48%
48,447
+6,626
53
$9.34M 0.48%
88,067
+5,929
54
$9.33M 0.48%
54,624
+54,610
55
$9.31M 0.48%
145,654
+28,090
56
$9.22M 0.47%
555,017
+98,818
57
$9.13M 0.47%
303,937
+54,099
58
$9.1M 0.47%
125,156
+28,385
59
$9.04M 0.46%
314,020
+313,140
60
$9.04M 0.46%
107,164
+23,632
61
$9M 0.46%
152,270
+151,617
62
$8.85M 0.45%
187,939
+17,368
63
$8.82M 0.45%
60,761
+4,042
64
$8.75M 0.45%
74,305
+9,763
65
$8.71M 0.45%
175,265
+175,242
66
$8.62M 0.44%
297,315
+29,803
67
$8.61M 0.44%
238,438
+31,172
68
$8.57M 0.44%
272,840
+78,363
69
$8.5M 0.44%
194,021
+20,508
70
$8.46M 0.43%
168,260
+59,086
71
$8.44M 0.43%
457,963
+96,773
72
$8.4M 0.43%
237,658
+36,127
73
$8.32M 0.43%
290,685
+31,711
74
$8.26M 0.42%
217,185
+38,410
75
$8.25M 0.42%
425,651
+75,405
1 2
3
4 5