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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$13.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.65%
2 Real Estate 2.91%
3 Consumer Staples 2.73%
4 Communication Services 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.41%
+111,798
77
$1.1M 0.41%
+35,404
78
$1.1M 0.41%
+17,968
79
$1.09M 0.41%
+30,707
80
$1.08M 0.41%
+42,488
81
$1.08M 0.4%
+24,077
82
$1.06M 0.4%
+45,685
83
$1.06M 0.4%
+28,285
84
$972K 0.37%
+66,650
85
$970K 0.36%
+44,245
86
$967K 0.36%
+24,672
87
$914K 0.34%
+32,924
88
$913K 0.34%
+18,891
89
$860K 0.32%
+7,675
90
$714K 0.27%
+27,256
91
$667K 0.25%
+27,220
92
$543K 0.2%
+13,284
93
$466K 0.18%
+5,158
94
$465K 0.17%
+13,612
95
$455K 0.17%
+11,723
96
$434K 0.16%
+10,366
97
$429K 0.16%
+4,083
98
$421K 0.16%
+16,223
99
$379K 0.14%
+10,075
100
$372K 0.14%
+6,021
2 3
4
5 6