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
976
$1K ﹤0.01%
+8
977
$1K ﹤0.01%
+4
978
$1K ﹤0.01%
+69
979
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26
980
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+11
981
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+50
982
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+11
983
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204
-17,400
984
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47
985
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800
986
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36
987
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+74
988
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35
-105
989
$1K ﹤0.01%
516
990
$1K ﹤0.01%
8
991
$1K ﹤0.01%
+8
992
$1K ﹤0.01%
+45
993
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7
994
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145
995
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+5
996
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28
997
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29
998
$1K ﹤0.01%
+7
999
$1K ﹤0.01%
59
1000
$1K ﹤0.01%
20
38 39
40
41 42