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
351
$33K ﹤0.01%
365
-335
352
$33K ﹤0.01%
446
-92
353
$33K ﹤0.01%
610
-212
354
$32K ﹤0.01%
412
+12
355
$32K ﹤0.01%
2,649
-394,149
356
$32K ﹤0.01%
827
+85
357
$32K ﹤0.01%
2,220
358
$31K ﹤0.01%
440
359
$31K ﹤0.01%
2,581
+123
360
$30K ﹤0.01%
737
-135,819
361
$30K ﹤0.01%
622
-224
362
$29K ﹤0.01%
599
363
$29K ﹤0.01%
804
+104
364
$29K ﹤0.01%
3,300
365
$28K ﹤0.01%
235
366
$28K ﹤0.01%
401
-100
367
$28K ﹤0.01%
699
-188
368
$27K ﹤0.01%
936
369
$27K ﹤0.01%
2,035
370
$27K ﹤0.01%
210
+47
371
$26K ﹤0.01%
684
-88
372
$26K ﹤0.01%
582
+464
373
$26K ﹤0.01%
159
-71
374
$26K ﹤0.01%
+2,164
375
$25K ﹤0.01%
2,056
13 14
15
16 17