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
76
$7.5M 0.39%
244,930
+22,428
77
$7.41M 0.38%
159,167
+26,684
78
$7.35M 0.38%
144,385
-1,895
79
$6.85M 0.35%
72,360
+35,820
80
$6.75M 0.35%
50,402
+29,538
81
$6.74M 0.35%
137,935
+28,075
82
$6.56M 0.34%
187,910
+187,756
83
$6.47M 0.33%
+215,807
84
$6.38M 0.33%
252,935
+26,496
85
$5.99M 0.31%
244,105
+25,596
86
$4.81M 0.25%
172,953
+36,694
87
$4.74M 0.24%
161,840
+144,642
88
$4.62M 0.24%
141,706
+25,640
89
$4.6M 0.24%
184,838
+33,521
90
$4.59M 0.24%
+148,540
91
$4.57M 0.23%
198,875
+42,248
92
$4.57M 0.23%
171,782
+31,429
93
$4.56M 0.23%
196,686
+35,623
94
$4.54M 0.23%
166,858
+30,312
95
$4.48M 0.23%
372,088
+69,054
96
$4.43M 0.23%
454,873
+85,891
97
$4.22M 0.22%
78,060
+54,400
98
$3.75M 0.19%
21,636
+11,543
99
$3.64M 0.19%
71,269
+11,785
100
$3.62M 0.19%
16,989
+11,700
2 3
4
5 6