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
826
$3K ﹤0.01%
80
827
$3K ﹤0.01%
98
828
$3K ﹤0.01%
+96
829
$3K ﹤0.01%
64
830
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72
-147
831
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221
832
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76
833
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34
834
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27
-1
835
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50
836
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100
-50
837
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14
838
$3K ﹤0.01%
313
-248
839
$3K ﹤0.01%
14
840
$3K ﹤0.01%
+443
841
$3K ﹤0.01%
49
-8,840
842
$3K ﹤0.01%
296
-328
843
$3K ﹤0.01%
159
-162
844
$3K ﹤0.01%
84
845
$3K ﹤0.01%
915
846
$3K ﹤0.01%
50
847
$3K ﹤0.01%
154
848
$3K ﹤0.01%
+21
849
$3K ﹤0.01%
86
850
$3K ﹤0.01%
30
32 33
34
35 36