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
926
$1K ﹤0.01%
14
-13
927
$1K ﹤0.01%
74
928
$1K ﹤0.01%
+33
929
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+8
930
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26
931
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+38
932
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120
933
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7
934
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109
935
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50
936
$1K ﹤0.01%
26
-76
937
$1K ﹤0.01%
+11
938
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48
939
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187
+131
940
$1K ﹤0.01%
18
941
$1K ﹤0.01%
+14
942
$1K ﹤0.01%
+8
943
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76
944
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19
-39
945
$1K ﹤0.01%
+5
946
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33
-102
947
$1K ﹤0.01%
24
948
$1K ﹤0.01%
50
+43
949
$1K ﹤0.01%
10
-59,716
950
$1K ﹤0.01%
44
36 37
38
39 40