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
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%
275
790
$4K ﹤0.01%
+400
791
$4K ﹤0.01%
220
792
$4K ﹤0.01%
92
793
$4K ﹤0.01%
200
794
$4K ﹤0.01%
200
795
$4K ﹤0.01%
+50
796
$4K ﹤0.01%
+35
797
$4K ﹤0.01%
+40
798
$4K ﹤0.01%
+45
799
$4K ﹤0.01%
12
+5
800
$4K ﹤0.01%
83
+61
30 31
32
33 34