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
776
$5K ﹤0.01%
+102
777
$5K ﹤0.01%
200
778
$5K ﹤0.01%
350
779
$5K ﹤0.01%
+36
780
$5K ﹤0.01%
34
+27
781
$5K ﹤0.01%
95
-507
782
$5K ﹤0.01%
286
-31,882
783
$5K ﹤0.01%
325
784
$5K ﹤0.01%
+100
785
$5K ﹤0.01%
72
-24
786
$4K ﹤0.01%
32
787
$4K ﹤0.01%
50
788
$4K ﹤0.01%
41
789
$4K ﹤0.01%
+400
790
$4K ﹤0.01%
220
791
$4K ﹤0.01%
92
792
$4K ﹤0.01%
200
793
$4K ﹤0.01%
200
794
$4K ﹤0.01%
+50
795
$4K ﹤0.01%
152
-308
796
$4K ﹤0.01%
83
+20
797
$4K ﹤0.01%
41
798
$4K ﹤0.01%
375
799
$4K ﹤0.01%
251
800
$4K ﹤0.01%
535
30 31
32
33 34