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
876
$2K ﹤0.01%
+40
877
$2K ﹤0.01%
222
878
$2K ﹤0.01%
+25
879
$2K ﹤0.01%
+123
880
$2K ﹤0.01%
30
881
$2K ﹤0.01%
36
882
$2K ﹤0.01%
+49
883
$2K ﹤0.01%
+13
884
$2K ﹤0.01%
+200
885
$2K ﹤0.01%
16
886
$2K ﹤0.01%
+22
887
$2K ﹤0.01%
25
888
$2K ﹤0.01%
21
889
$2K ﹤0.01%
+10
890
$2K ﹤0.01%
+268
891
$2K ﹤0.01%
228
892
$2K ﹤0.01%
100
893
$2K ﹤0.01%
981
894
$2K ﹤0.01%
83
895
$2K ﹤0.01%
+160
896
$2K ﹤0.01%
95
897
$2K ﹤0.01%
+200
898
$2K ﹤0.01%
+110
899
$2K ﹤0.01%
48
900
$2K ﹤0.01%
153
34 35
36
37 38