GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1001
$1K ﹤0.01%
10
1002
$1K ﹤0.01%
48
-97
1003
$1K ﹤0.01%
26
1004
$1K ﹤0.01%
8
1005
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20
1006
$1K ﹤0.01%
+44
1007
$1K ﹤0.01%
100
1008
$1K ﹤0.01%
75
1009
$1K ﹤0.01%
1,000
1010
$1K ﹤0.01%
98
1011
$1K ﹤0.01%
45
+1
1012
$0 ﹤0.01%
19
-39
1013
$0 ﹤0.01%
26
1014
– –
-11
1015
– –
-10
1016
$0 ﹤0.01%
2
1017
$0 ﹤0.01%
3
1018
– –
0
1019
– –
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$0 ﹤0.01%
10
1021
$0 ﹤0.01%
4
1022
– –
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1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
22
1025
$0 ﹤0.01%
12
-38
39 40
41
42 43