GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
976
$1K ﹤0.01%
+8
977
$1K ﹤0.01%
+20
978
$1K ﹤0.01%
10
979
$1K ﹤0.01%
48
-97
980
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3
981
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+100
982
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20
983
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+60
984
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24
985
$1K ﹤0.01%
3
-80
986
$1K ﹤0.01%
15
987
$1K ﹤0.01%
+5
988
$1K ﹤0.01%
+8
989
$1K ﹤0.01%
+4
990
$1K ﹤0.01%
+69
991
$1K ﹤0.01%
+11
992
$1K ﹤0.01%
+50
993
$1K ﹤0.01%
+11
994
$1K ﹤0.01%
20
995
$1K ﹤0.01%
+44
996
$1K ﹤0.01%
100
997
$1K ﹤0.01%
21
998
$1K ﹤0.01%
75
999
$1K ﹤0.01%
1,000
1000
$1K ﹤0.01%
204
-17,400
38 39
40
41 42