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
176
$1.17M 0.06%
7,300
+5,808
177
$1.16M 0.06%
13,617
+5,951
178
$1.15M 0.06%
3,902
+3,032
179
$1.12M 0.06%
75,337
+5,431
180
$1.11M 0.06%
+6,076
181
$1.11M 0.06%
+103,414
182
$1.1M 0.06%
8,303
+3,740
183
$1.1M 0.06%
+15,123
184
$1.08M 0.06%
16,572
+7,503
185
$1.06M 0.05%
22,308
+17,415
186
$1.03M 0.05%
6,101
+2,336
187
$1.01M 0.05%
3,866
188
$1.01M 0.05%
22,726
+10,706
189
$991K 0.05%
7,566
+3,064
190
$981K 0.05%
38,384
+2,853
191
$971K 0.05%
14,624
+7,400
192
$970K 0.05%
4,740
+3,776
193
$946K 0.05%
37,330
+4,837
194
$944K 0.05%
27,000
+2,060
195
$933K 0.05%
49,067
+13,812
196
$922K 0.05%
13,422
-740
197
$921K 0.05%
102,603
+45,314
198
$912K 0.05%
35,911
+4,571
199
$900K 0.05%
23,174
+11,130
200
$890K 0.05%
58,291
+28,383
6 7
8
9 10