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
101
$3.5M 0.18%
9,629
+5,021
102
$3.37M 0.17%
17,441
+10,374
103
$2.89M 0.15%
247,182
+87,570
104
$2.88M 0.15%
10,897
+6,715
105
$2.81M 0.14%
25,592
+11,640
106
$2.65M 0.14%
12,727
+6,514
107
$2.55M 0.13%
44,614
+24,251
108
$2.49M 0.13%
29,108
+26,297
109
$2.49M 0.13%
8,451
+4,826
110
$2.45M 0.13%
+31,859
111
$2.41M 0.12%
8,467
+5,406
112
$2.36M 0.12%
9,670
+6,701
113
$2.23M 0.11%
60,660
+35,710
114
$2.21M 0.11%
20,242
+11,192
115
$2.19M 0.11%
13,660
+6,758
116
$2.09M 0.11%
13,771
+8,081
117
$2.04M 0.1%
39,872
+18,960
118
$1.98M 0.1%
21,697
+21,474
119
$1.95M 0.1%
34,876
+11,951
120
$1.94M 0.1%
13,865
+6,252
121
$1.93M 0.1%
35,260
+26,134
122
$1.88M 0.1%
23,493
+15,271
123
$1.85M 0.09%
44,792
+16,633
124
$1.83M 0.09%
12,655
+9,267
125
$1.81M 0.09%
44,094
+6,620
3 4
5
6 7