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
1001
$1K ﹤0.01%
100
1002
$1K ﹤0.01%
21
1003
$1K ﹤0.01%
75
1004
$1K ﹤0.01%
1,000
1005
$1K ﹤0.01%
98
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
– –
-164
1013
$0 ﹤0.01%
27
1014
$0 ﹤0.01%
11
1015
$0 ﹤0.01%
60
1016
$0 ﹤0.01%
5
1017
$0 ﹤0.01%
6
1018
$0 ﹤0.01%
16
+4
1019
– –
-51
1020
$0 ﹤0.01%
+5
1021
$0 ﹤0.01%
29
-200
1022
$0 ﹤0.01%
1
1023
$0 ﹤0.01%
+4
1024
– –
-100
1025
$0 ﹤0.01%
26
39 40
41
42 43