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
1101
$0 ﹤0.01%
1
1102
– –
0
1103
$0 ﹤0.01%
11
1104
$0 ﹤0.01%
8
1105
– –
-1,000
1106
– –
-450
1107
– –
-4
1108
– –
-3,501
1109
– –
-230
1110
$0 ﹤0.01%
+25
1111
– –
-30
1112
– –
-144
1113
– –
-11
1114
$0 ﹤0.01%
32
1115
$0 ﹤0.01%
8
1116
$0 ﹤0.01%
8
1117
$0 ﹤0.01%
50
1118
$0 ﹤0.01%
1
1119
– –
-35
1120
$0 ﹤0.01%
+5
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