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
126
$1.79M 0.09%
54,339
+20,432
127
$1.79M 0.09%
6,785
+4,943
128
$1.73M 0.09%
26,590
+7,960
129
$1.72M 0.09%
5,885
+1,957
130
$1.72M 0.09%
19,477
+12,491
131
$1.69M 0.09%
69,111
+30,009
132
$1.69M 0.09%
69,141
+16,374
133
$1.69M 0.09%
9,783
+2,106
134
$1.68M 0.09%
46,831
+11,801
135
$1.68M 0.09%
65,814
+18,220
136
$1.68M 0.09%
21,091
+5,711
137
$1.67M 0.09%
17,144
+4,375
138
$1.66M 0.09%
378,230
+128,644
139
$1.65M 0.08%
82,317
+25,681
140
$1.65M 0.08%
44,727
+30,783
141
$1.63M 0.08%
35,766
+9,346
142
$1.63M 0.08%
140,528
+48,932
143
$1.62M 0.08%
33,876
+10,632
144
$1.62M 0.08%
81,108
+21,858
145
$1.61M 0.08%
12,977
+3,510
146
$1.61M 0.08%
41,049
+11,240
147
$1.61M 0.08%
37,119
+10,691
148
$1.58M 0.08%
548,290
+192,888
149
$1.57M 0.08%
28,856
+8,291
150
$1.55M 0.08%
37,242
+9,654
4 5
6
7 8