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
726
$7K ﹤0.01%
187
+76
727
$7K ﹤0.01%
+102
728
$7K ﹤0.01%
123
-69
729
$7K ﹤0.01%
549
730
$7K ﹤0.01%
50
731
$7K ﹤0.01%
363
+16
732
$7K ﹤0.01%
119
733
$7K ﹤0.01%
63
734
$7K ﹤0.01%
118
735
$7K ﹤0.01%
52
736
$7K ﹤0.01%
+150
737
$6K ﹤0.01%
84
-495
738
$6K ﹤0.01%
+55
739
$6K ﹤0.01%
75
740
$6K ﹤0.01%
62
741
$6K ﹤0.01%
459
+435
742
$6K ﹤0.01%
171
+139
743
$6K ﹤0.01%
146
744
$6K ﹤0.01%
52
+27
745
$6K ﹤0.01%
200
+100
746
$6K ﹤0.01%
146
+38
747
$6K ﹤0.01%
398
748
$6K ﹤0.01%
122
749
$6K ﹤0.01%
+321
750
$6K ﹤0.01%
51
-206
28 29
30
31 32