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
801
$4K ﹤0.01%
400
802
$4K ﹤0.01%
+35
803
$4K ﹤0.01%
+40
804
$4K ﹤0.01%
+45
805
$4K ﹤0.01%
12
+5
806
$4K ﹤0.01%
83
+61
807
$4K ﹤0.01%
243
808
$4K ﹤0.01%
51
809
$4K ﹤0.01%
35
+14
810
$4K ﹤0.01%
200
811
$4K ﹤0.01%
735
812
$4K ﹤0.01%
275
813
$4K ﹤0.01%
97
+19
814
$4K ﹤0.01%
276
815
$4K ﹤0.01%
215
-191
816
$4K ﹤0.01%
36
817
$3K ﹤0.01%
87
-12
818
$3K ﹤0.01%
43
819
$3K ﹤0.01%
70
820
$3K ﹤0.01%
90
821
$3K ﹤0.01%
114
+77
822
$3K ﹤0.01%
75
823
$3K ﹤0.01%
42
+12
824
$3K ﹤0.01%
80
825
$3K ﹤0.01%
98
31 32
33
34 35