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
1
$338M 17.36%
6,144,989
+203,494
2
$77.6M 3.99%
962,339
-15,288
3
$75.4M 3.87%
2,449,293
+1,477,413
4
$61.5M 3.16%
2,109,626
+19,559
5
$54.7M 2.81%
469,144
+90,052
6
$50M 2.57%
1,397,312
+194,265
7
$49.8M 2.56%
+2,458,130
8
$46.3M 2.38%
430,379
+168,155
9
$30.6M 1.57%
1,034,206
+112,142
10
$30.4M 1.56%
657,503
+107,909
11
$27.6M 1.42%
591,588
+133,406
12
$25.7M 1.32%
743,340
-16,644
13
$25.3M 1.3%
1,050,573
+276,549
14
$24.6M 1.26%
997,580
+325,372
15
$22.8M 1.17%
913,568
+322,744
16
$22.5M 1.16%
833,436
+122,330
17
$22.2M 1.14%
875,033
+310,051
18
$21M 1.08%
465,172
+75,575
19
$20.9M 1.07%
+853,739
20
$20.6M 1.06%
710,351
+112,434
21
$19.3M 0.99%
290,143
+57,931
22
$17.3M 0.89%
350,272
+89,596
23
$14.7M 0.76%
563,366
+106,732
24
$13.3M 0.68%
173,736
+38,322
25
$13M 0.67%
104,342
+28,675
1
2 3 4 5