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
401
$18K ﹤0.01%
425
-356
402
$18K ﹤0.01%
600
403
$18K ﹤0.01%
1,610
404
$18K ﹤0.01%
+1,300
405
$18K ﹤0.01%
334
-182
406
$18K ﹤0.01%
2,230
407
$18K ﹤0.01%
+900
408
$17K ﹤0.01%
+150
409
$17K ﹤0.01%
594
+150
410
$17K ﹤0.01%
+202
411
$17K ﹤0.01%
+492
412
$17K ﹤0.01%
+281
413
$17K ﹤0.01%
66
414
$17K ﹤0.01%
746
-110
415
$16K ﹤0.01%
989
416
$16K ﹤0.01%
871
417
$16K ﹤0.01%
119
+27
418
$16K ﹤0.01%
235
-5,052
419
$16K ﹤0.01%
756
420
$16K ﹤0.01%
348
421
$16K ﹤0.01%
274
-68
422
$16K ﹤0.01%
2,374
423
$16K ﹤0.01%
425
+300
424
$16K ﹤0.01%
140
425
$16K ﹤0.01%
850
-232
15 16
17
18 19