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
826
$3K ﹤0.01%
+96
827
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64
828
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72
-147
829
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221
830
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+2
831
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491
832
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86
833
$3K ﹤0.01%
270
-548
834
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38
835
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76
836
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34
837
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27
-1
838
$3K ﹤0.01%
50
839
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100
-50
840
$3K ﹤0.01%
14
841
$3K ﹤0.01%
313
-248
842
$3K ﹤0.01%
14
843
$3K ﹤0.01%
+443
844
$3K ﹤0.01%
296
-328
845
$3K ﹤0.01%
159
-162
846
$3K ﹤0.01%
84
847
$3K ﹤0.01%
915
848
$3K ﹤0.01%
50
849
$3K ﹤0.01%
154
850
$3K ﹤0.01%
+21
32 33
34
35 36