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
751
$6K ﹤0.01%
+148
752
$6K ﹤0.01%
146
+38
753
$6K ﹤0.01%
398
754
$6K ﹤0.01%
122
755
$6K ﹤0.01%
+135
756
$5K ﹤0.01%
+200
757
$5K ﹤0.01%
39
-129
758
$5K ﹤0.01%
143
759
$5K ﹤0.01%
300
760
$5K ﹤0.01%
190
-386
761
$5K ﹤0.01%
125
-185
762
$5K ﹤0.01%
155
763
$5K ﹤0.01%
340
764
$5K ﹤0.01%
+80
765
$5K ﹤0.01%
327
766
$5K ﹤0.01%
101
+48
767
$5K ﹤0.01%
51
768
$5K ﹤0.01%
+80
769
$5K ﹤0.01%
+100
770
$5K ﹤0.01%
+296
771
$5K ﹤0.01%
167
+133
772
$5K ﹤0.01%
684
-500
773
$5K ﹤0.01%
+171
774
$5K ﹤0.01%
104
775
$5K ﹤0.01%
130
-12,295
29 30
31
32 33