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
926
$1K ﹤0.01%
328
-125
927
$1K ﹤0.01%
24
928
$1K ﹤0.01%
18
929
$1K ﹤0.01%
14
-13
930
$1K ﹤0.01%
74
931
$1K ﹤0.01%
+33
932
$1K ﹤0.01%
+8
933
$1K ﹤0.01%
26
934
$1K ﹤0.01%
+38
935
$1K ﹤0.01%
120
936
$1K ﹤0.01%
7
937
$1K ﹤0.01%
109
938
$1K ﹤0.01%
50
939
$1K ﹤0.01%
26
-76
940
$1K ﹤0.01%
+11
941
$1K ﹤0.01%
48
942
$1K ﹤0.01%
187
+131
943
$1K ﹤0.01%
18
944
$1K ﹤0.01%
+8
945
$1K ﹤0.01%
76
946
$1K ﹤0.01%
19
-39
947
$1K ﹤0.01%
+5
948
$1K ﹤0.01%
33
-102
949
$1K ﹤0.01%
24
950
$1K ﹤0.01%
50
+43
36 37
38
39 40