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
901
$2K ﹤0.01%
86
902
$2K ﹤0.01%
20
903
$2K ﹤0.01%
5
904
$2K ﹤0.01%
+76
905
$2K ﹤0.01%
+30
906
$2K ﹤0.01%
13
907
$2K ﹤0.01%
60
908
$2K ﹤0.01%
+56
909
$2K ﹤0.01%
+32
910
$2K ﹤0.01%
144
911
$2K ﹤0.01%
+110
912
$2K ﹤0.01%
29
913
$2K ﹤0.01%
+31
914
$2K ﹤0.01%
2
915
$2K ﹤0.01%
39
916
$1K ﹤0.01%
+14
917
$1K ﹤0.01%
+20
918
$1K ﹤0.01%
+3
919
$1K ﹤0.01%
+6
920
$1K ﹤0.01%
26
921
– –
0
922
$1K ﹤0.01%
+7
923
$1K ﹤0.01%
27
-65
924
$1K ﹤0.01%
5
-15
925
$1K ﹤0.01%
+8
35 36
37
38 39