GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$47.8M
2
+$45.1M
3
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$17.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M

Top Sells

1
+$40.5M
2
+$30M
3
+$16.4M
4
LDOS icon
Leidos
LDOS
+$9.3M
5
PAYX icon
Paychex
PAYX
+$9.23M

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
951
$1K ﹤0.01%
33
-102
952
$1K ﹤0.01%
24
953
$1K ﹤0.01%
50
+43
954
$1K ﹤0.01%
10
-59,716
955
$1K ﹤0.01%
44
956
$1K ﹤0.01%
+28
957
$1K ﹤0.01%
+45
958
$1K ﹤0.01%
42
959
$1K ﹤0.01%
9
960
$1K ﹤0.01%
7
961
$1K ﹤0.01%
145
962
$1K ﹤0.01%
+5
963
$1K ﹤0.01%
+20
964
$1K ﹤0.01%
28
965
$1K ﹤0.01%
29
966
$1K ﹤0.01%
+7
967
$1K ﹤0.01%
59
968
$1K ﹤0.01%
+30
969
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27
970
$1K ﹤0.01%
13
971
$1K ﹤0.01%
30
972
$1K ﹤0.01%
22
973
$1K ﹤0.01%
+8
974
$1K ﹤0.01%
3
975
$1K ﹤0.01%
+100
37 38
39
40 41