GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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%
35
+14
803
$4K ﹤0.01%
200
804
$4K ﹤0.01%
152
-308
805
$4K ﹤0.01%
735
806
$4K ﹤0.01%
220
807
$4K ﹤0.01%
97
+19
808
$4K ﹤0.01%
276
809
$4K ﹤0.01%
215
-191
810
$4K ﹤0.01%
36
811
$4K ﹤0.01%
83
+20
812
$4K ﹤0.01%
41
813
$4K ﹤0.01%
375
814
$4K ﹤0.01%
251
815
$4K ﹤0.01%
535
816
$4K ﹤0.01%
400
817
$3K ﹤0.01%
100
-50
818
$3K ﹤0.01%
86
819
$3K ﹤0.01%
+2
820
$3K ﹤0.01%
270
-548
821
$3K ﹤0.01%
38
822
$3K ﹤0.01%
80
823
$3K ﹤0.01%
98
824
$3K ﹤0.01%
+96
825
$3K ﹤0.01%
64
31 32
33
34 35