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
1051
– –
-100
1052
– –
-48
1053
– –
-144
1054
$0 ﹤0.01%
4
-11
1055
$0 ﹤0.01%
5
1056
$0 ﹤0.01%
2
1057
$0 ﹤0.01%
3
1058
$0 ﹤0.01%
13
1059
– –
-45
1060
$0 ﹤0.01%
8
1061
$0 ﹤0.01%
13
1062
– –
-27
1063
– –
-107
1064
$0 ﹤0.01%
10
1065
$0 ﹤0.01%
1
1066
– –
-209
1067
$0 ﹤0.01%
+100
1068
$0 ﹤0.01%
1
1069
$0 ﹤0.01%
+363
1070
$0 ﹤0.01%
9
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1071
$0 ﹤0.01%
11
1072
$0 ﹤0.01%
60
1073
$0 ﹤0.01%
5
1074
$0 ﹤0.01%
6
1075
$0 ﹤0.01%
16
+4
41 42
43
44 45