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
1101
$0 ﹤0.01%
12
-38
1102
– –
-3,000
1103
– –
-787
1104
– –
-3,813
1105
$0 ﹤0.01%
75
1106
$0 ﹤0.01%
6
1107
– –
-50
1108
$0 ﹤0.01%
1
1109
– –
0
1110
$0 ﹤0.01%
+200
1111
$0 ﹤0.01%
11
1112
$0 ﹤0.01%
8
1113
– –
-1,000
1114
– –
-450
1115
– –
-4
1116
– –
-3,501
1117
– –
-230
1118
$0 ﹤0.01%
+25
1119
– –
-30
1120
– –
-144
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