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
$1.43B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$21.5M
3
+$15.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.73M

Top Sells

1
+$264M
2
+$19.6M
3
+$13.3M
4
PBI icon
Pitney Bowes
PBI
+$7.69M
5
LLY icon
Eli Lilly
LLY
+$6.9M

Sector Composition

1 Consumer Discretionary 4.2%
2 Healthcare 4.04%
3 Energy 3.89%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.01%
2,840
+423
227
$170K 0.01%
1,922
+433
228
$170K 0.01%
2,284
-229
229
$169K 0.01%
1,200
-15
230
$167K 0.01%
2,272
+2,085
231
$167K 0.01%
4,806
232
$164K 0.01%
7,302
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233
$163K 0.01%
4,690
+2,790
234
$156K 0.01%
9,148
235
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2,171
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236
$139K 0.01%
3,234
+2,484
237
$137K 0.01%
3,142
238
$135K 0.01%
1,213
-119
239
$129K 0.01%
2,353
-1,759
240
$126K 0.01%
2,575
-1,469
241
$124K 0.01%
6,597
242
$122K 0.01%
1,200
243
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5,534
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244
$117K 0.01%
3,034
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245
$117K 0.01%
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246
$117K 0.01%
3,095
-353,077
247
$116K 0.01%
3,453
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248
$111K 0.01%
1,231
+3
249
$111K 0.01%
1,911
+46
250
$110K 0.01%
4,532
-10
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10
11 12