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
301
$56K ﹤0.01%
513
-8
302
$56K ﹤0.01%
702
-81
303
$55K ﹤0.01%
+500
304
$54K ﹤0.01%
1,070
305
$53K ﹤0.01%
4,910
306
$53K ﹤0.01%
3,649
307
$53K ﹤0.01%
425
308
$52K ﹤0.01%
431
+5
309
$51K ﹤0.01%
432
310
$49K ﹤0.01%
+856
311
$49K ﹤0.01%
1,070
312
$48K ﹤0.01%
600
313
$47K ﹤0.01%
2,722
314
$47K ﹤0.01%
4,033
315
$46K ﹤0.01%
1,314
+317
316
$44K ﹤0.01%
1,333
+333
317
$44K ﹤0.01%
3,318
318
$44K ﹤0.01%
428
-17
319
$42K ﹤0.01%
3,094
320
$42K ﹤0.01%
428
321
$41K ﹤0.01%
1,350
322
$40K ﹤0.01%
678
323
$40K ﹤0.01%
920
+1
324
$40K ﹤0.01%
2,627
-9,084
325
$40K ﹤0.01%
+410
11 12
13
14 15