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
201
$871K 0.04%
36,385
-18,340
202
$835K 0.04%
24,433
+6,712
203
$819K 0.04%
10,566
204
$807K 0.04%
14,866
+6,004
205
$794K 0.04%
6,171
+4,712
206
$783K 0.04%
16,940
-53,950
207
$718K 0.04%
52,760
+20,040
208
$706K 0.04%
47,774
+4,775
209
$685K 0.04%
3,718
+145
210
$685K 0.04%
15,850
-381,656
211
$664K 0.03%
31,445
+2,507
212
$657K 0.03%
12,009
-23
213
$637K 0.03%
11,981
+5,103
214
$636K 0.03%
8,629
+780
215
$615K 0.03%
116,875
+74,405
216
$614K 0.03%
20,557
-325
217
$610K 0.03%
27,440
+11,712
218
$584K 0.03%
22,266
+9,936
219
$574K 0.03%
11,146
220
$553K 0.03%
21,950
-1,646,720
221
$519K 0.03%
6,191
+336
222
$507K 0.03%
12,343
+2,060
223
$457K 0.02%
5,796
+415
224
$441K 0.02%
5,284
+250
225
$397K 0.02%
3,508
+867
7 8
9
10 11