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
1001
$1K ﹤0.01%
47
1002
$1K ﹤0.01%
800
1003
$1K ﹤0.01%
36
1004
$1K ﹤0.01%
+74
1005
$1K ﹤0.01%
35
-105
1006
$1K ﹤0.01%
45
+1
1007
$1K ﹤0.01%
+3
1008
$1K ﹤0.01%
+250
1009
$1K ﹤0.01%
15
1010
$1K ﹤0.01%
480
+13
1011
$1K ﹤0.01%
516
1012
$0 ﹤0.01%
+11
1013
$0 ﹤0.01%
+31
1014
$0 ﹤0.01%
14
1015
– –
-582
1016
$0 ﹤0.01%
1
1017
$0 ﹤0.01%
10
1018
$0 ﹤0.01%
3
1019
$0 ﹤0.01%
32
1020
$0 ﹤0.01%
8
1021
– –
-164
1022
$0 ﹤0.01%
27
1023
$0 ﹤0.01%
8
1024
$0 ﹤0.01%
50
1025
$0 ﹤0.01%
1
39 40
41
42 43