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
276
$77K 0.01%
3,135
-499
277
$76K 0.01%
2,690
-76
278
$75K 0.01%
1,348
+204
279
$74K 0.01%
685
-108
280
$74K 0.01%
1,002
+400
281
$73K 0.01%
950
-72
282
$73K 0.01%
4,880
283
$72K 0.01%
606
-227
284
$69K ﹤0.01%
255
285
$69K ﹤0.01%
816
+379
286
$67K ﹤0.01%
1,686
-289
287
$66K ﹤0.01%
1,586
288
$65K ﹤0.01%
5,048
-499,116
289
$64K ﹤0.01%
3,082
290
$62K ﹤0.01%
1,747
+1,391
291
$61K ﹤0.01%
4,016
292
$61K ﹤0.01%
1,173
-125
293
$60K ﹤0.01%
2,224
+136
294
$60K ﹤0.01%
429
-100
295
$60K ﹤0.01%
2,652
-42,338
296
$59K ﹤0.01%
703
+13
297
$58K ﹤0.01%
473
-207
298
$56K ﹤0.01%
1,350
299
$56K ﹤0.01%
925
-738
300
$56K ﹤0.01%
+400
10 11
12
13 14