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
726
$7K ﹤0.01%
65
-29
727
$7K ﹤0.01%
180
728
$7K ﹤0.01%
+100
729
$7K ﹤0.01%
177
-3
730
$7K ﹤0.01%
314
-107
731
$7K ﹤0.01%
84
732
$7K ﹤0.01%
123
-69
733
$7K ﹤0.01%
549
734
$7K ﹤0.01%
50
735
$7K ﹤0.01%
+150
736
$7K ﹤0.01%
363
+16
737
$6K ﹤0.01%
459
+435
738
$6K ﹤0.01%
171
+139
739
$6K ﹤0.01%
146
740
$6K ﹤0.01%
52
+27
741
$6K ﹤0.01%
84
-495
742
$6K ﹤0.01%
+55
743
$6K ﹤0.01%
75
744
$6K ﹤0.01%
62
745
$6K ﹤0.01%
200
+100
746
$6K ﹤0.01%
+321
747
$6K ﹤0.01%
51
-206
748
$6K ﹤0.01%
79
+17
749
$6K ﹤0.01%
+1,000
750
$6K ﹤0.01%
46
-5,129
28 29
30
31 32