GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
751
$6K ﹤0.01%
79
+17
752
$6K ﹤0.01%
+1,000
753
$6K ﹤0.01%
+148
754
$6K ﹤0.01%
+135
755
$6K ﹤0.01%
46
-5,129
756
$5K ﹤0.01%
340
757
$5K ﹤0.01%
+80
758
$5K ﹤0.01%
327
759
$5K ﹤0.01%
101
+48
760
$5K ﹤0.01%
51
761
$5K ﹤0.01%
+80
762
$5K ﹤0.01%
+100
763
$5K ﹤0.01%
+296
764
$5K ﹤0.01%
167
+133
765
$5K ﹤0.01%
300
766
$5K ﹤0.01%
190
-386
767
$5K ﹤0.01%
125
-185
768
$5K ﹤0.01%
+36
769
$5K ﹤0.01%
684
-500
770
$5K ﹤0.01%
+171
771
$5K ﹤0.01%
104
772
$5K ﹤0.01%
39
-129
773
$5K ﹤0.01%
143
774
$5K ﹤0.01%
155
775
$5K ﹤0.01%
+200
29 30
31
32 33