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
376
$24K ﹤0.01%
441
+157
377
$24K ﹤0.01%
500
378
$24K ﹤0.01%
800
-7
379
$23K ﹤0.01%
438
-260
380
$22K ﹤0.01%
222
-66,216
381
$22K ﹤0.01%
380
382
$22K ﹤0.01%
342
383
$21K ﹤0.01%
275
-70
384
$21K ﹤0.01%
1,410
-263
385
$21K ﹤0.01%
451
386
$21K ﹤0.01%
316
387
$20K ﹤0.01%
+252
388
$20K ﹤0.01%
+424
389
$20K ﹤0.01%
836
+6
390
$20K ﹤0.01%
550
391
$20K ﹤0.01%
566
392
$19K ﹤0.01%
+248
393
$19K ﹤0.01%
437
+3
394
$19K ﹤0.01%
306
395
$19K ﹤0.01%
915
396
$19K ﹤0.01%
292
397
$18K ﹤0.01%
860
398
$18K ﹤0.01%
410
399
$18K ﹤0.01%
1,500
-14
400
$18K ﹤0.01%
313
14 15
16
17 18