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
151
$1.54M 0.08%
34,008
+11,635
152
$1.53M 0.08%
31,267
+30,320
153
$1.51M 0.08%
27,672
+1,428
154
$1.51M 0.08%
127,414
+37,157
155
$1.51M 0.08%
301,005
+108,904
156
$1.5M 0.08%
17,816
+10,888
157
$1.49M 0.08%
17,303
+13,481
158
$1.48M 0.08%
55,914
+18,322
159
$1.42M 0.07%
8,394
+6,657
160
$1.42M 0.07%
16,873
+12,955
161
$1.35M 0.07%
6,830
+4,944
162
$1.34M 0.07%
10,783
+8,346
163
$1.34M 0.07%
17,329
+12,664
164
$1.33M 0.07%
21,040
+17,249
165
$1.33M 0.07%
10,740
+7,496
166
$1.3M 0.07%
16,232
+12,103
167
$1.28M 0.07%
9,509
+7,292
168
$1.27M 0.07%
10,620
+4,304
169
$1.26M 0.06%
10,978
+3,698
170
$1.24M 0.06%
+14,356
171
$1.24M 0.06%
22,820
+320
172
$1.23M 0.06%
5,015
+4,024
173
$1.17M 0.06%
27,227
+21,483
174
$1.17M 0.06%
17,384
+13,504
175
$1.17M 0.06%
21,807
+9,613
5 6
7
8 9