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
251
$108K 0.01%
2,747
-1,525
252
$107K 0.01%
5,862
+1,617
253
$106K 0.01%
1,923
-108,731
254
$104K 0.01%
1,563
+1
255
$100K 0.01%
1,998
-550
256
$100K 0.01%
849
-137
257
$100K 0.01%
1,811
-683
258
$98K 0.01%
1,399
+548
259
$97K 0.01%
1,486
-161
260
$94K 0.01%
1,147
-84,195
261
$94K 0.01%
1,587
262
$93K 0.01%
4,449
-3,285
263
$93K 0.01%
2,325
+70
264
$92K 0.01%
4,851
265
$90K 0.01%
5,698
-72,449
266
$89K 0.01%
1,500
267
$89K 0.01%
1,253
268
$88K 0.01%
3,477
+90
269
$83K 0.01%
982
-459
270
$81K 0.01%
1,981
-1,286
271
$79K 0.01%
857
-12
272
$79K 0.01%
893
+184
273
$78K 0.01%
+1,664
274
$77K 0.01%
6,843
-900
275
$77K 0.01%
243
-65
9 10
11
12 13