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
801
$4K ﹤0.01%
243
802
$4K ﹤0.01%
97
+19
803
$4K ﹤0.01%
276
804
$4K ﹤0.01%
215
-191
805
$4K ﹤0.01%
36
806
$4K ﹤0.01%
51
807
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35
+14
808
$4K ﹤0.01%
200
809
$4K ﹤0.01%
152
-308
810
$4K ﹤0.01%
83
+20
811
$4K ﹤0.01%
41
812
$4K ﹤0.01%
375
813
$4K ﹤0.01%
251
814
$4K ﹤0.01%
535
815
$4K ﹤0.01%
400
816
$4K ﹤0.01%
735
817
$3K ﹤0.01%
270
-548
818
$3K ﹤0.01%
38
819
$3K ﹤0.01%
87
-12
820
$3K ﹤0.01%
43
821
$3K ﹤0.01%
70
822
$3K ﹤0.01%
90
823
$3K ﹤0.01%
114
+77
824
$3K ﹤0.01%
75
825
$3K ﹤0.01%
42
+12
31 32
33
34 35