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
326
$40K ﹤0.01%
1,002
+400
327
$39K ﹤0.01%
835
+402
328
$39K ﹤0.01%
243
-556
329
$39K ﹤0.01%
3,506
-190
330
$39K ﹤0.01%
739
+35
331
$39K ﹤0.01%
1,198
332
$39K ﹤0.01%
1,500
333
$38K ﹤0.01%
1,764
+1,367
334
$37K ﹤0.01%
736
+669
335
$37K ﹤0.01%
1,500
336
$37K ﹤0.01%
1,264
-1,121
337
$37K ﹤0.01%
310
+190
338
$36K ﹤0.01%
537
-76
339
$36K ﹤0.01%
695
-92,581
340
$36K ﹤0.01%
2,763
341
$35K ﹤0.01%
404
-202
342
$35K ﹤0.01%
718
343
$35K ﹤0.01%
380
+21
344
$35K ﹤0.01%
1,041
345
$34K ﹤0.01%
1,788
+1
346
$34K ﹤0.01%
209
+175
347
$34K ﹤0.01%
+1,667
348
$34K ﹤0.01%
485
+176
349
$34K ﹤0.01%
265
+165
350
$33K ﹤0.01%
614
-4
12 13
14
15 16