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
1026
– –
-441
1027
– –
-575
1028
– –
-364
1029
$0 ﹤0.01%
19
-39
1030
$0 ﹤0.01%
9
-18
1031
– –
-272
1032
$0 ﹤0.01%
2
1033
$0 ﹤0.01%
1
1034
– –
-160
1035
– –
-60
1036
$0 ﹤0.01%
+1
1037
$0 ﹤0.01%
9
+3
1038
$0 ﹤0.01%
100
1039
– –
-61
1040
$0 ﹤0.01%
16
-32
1041
– –
-100
1042
– –
-48
1043
– –
-144
1044
$0 ﹤0.01%
4
-11
1045
$0 ﹤0.01%
5
1046
$0 ﹤0.01%
2
1047
$0 ﹤0.01%
3
1048
$0 ﹤0.01%
13
1049
– –
-45
1050
$0 ﹤0.01%
8
40 41
42
43 44