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
901
$2K ﹤0.01%
16
902
$2K ﹤0.01%
+22
903
$2K ﹤0.01%
25
904
$2K ﹤0.01%
21
905
$2K ﹤0.01%
+10
906
$2K ﹤0.01%
+31
907
$2K ﹤0.01%
2
908
$2K ﹤0.01%
39
909
$2K ﹤0.01%
+46
910
$2K ﹤0.01%
39
911
$2K ﹤0.01%
19
912
$2K ﹤0.01%
19
913
$2K ﹤0.01%
+268
914
$2K ﹤0.01%
228
915
$2K ﹤0.01%
100
916
$1K ﹤0.01%
+6
917
$1K ﹤0.01%
26
918
– –
0
919
$1K ﹤0.01%
+7
920
$1K ﹤0.01%
27
-65
921
$1K ﹤0.01%
5
-15
922
$1K ﹤0.01%
+8
923
$1K ﹤0.01%
328
-125
924
$1K ﹤0.01%
24
925
$1K ﹤0.01%
18
35 36
37
38 39