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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$13.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.65%
2 Real Estate 2.91%
3 Consumer Staples 2.73%
4 Communication Services 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.04%
+4,323
127
$108K 0.04%
+7,208
128
$106K 0.04%
+493
129
$105K 0.04%
+2,309
130
$104K 0.04%
+4,941
131
$103K 0.04%
+976
132
$103K 0.04%
+1,587
133
$100K 0.04%
+2,285
134
$98K 0.04%
+1,041
135
$95K 0.04%
+948
136
$95K 0.04%
+963
137
$95K 0.04%
+422
138
$94K 0.04%
+2,048
139
$92K 0.03%
+6,184
140
$92K 0.03%
+3,184
141
$91K 0.03%
+846
142
$91K 0.03%
+4,806
143
$91K 0.03%
+2,110
144
$91K 0.03%
+4,673
145
$90K 0.03%
+4,304
146
$90K 0.03%
+717
147
$90K 0.03%
+483
148
$89K 0.03%
+108
149
$89K 0.03%
+6,122
150
$88K 0.03%
+2,816
4 5
6
7 8