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
426
$16K ﹤0.01%
572
427
$15K ﹤0.01%
502
+2
428
$15K ﹤0.01%
276
429
$15K ﹤0.01%
119
430
$15K ﹤0.01%
755
431
$15K ﹤0.01%
66
432
$15K ﹤0.01%
193
433
$14K ﹤0.01%
112
434
$14K ﹤0.01%
300
+295
435
$14K ﹤0.01%
+615
436
$14K ﹤0.01%
1,038
437
$14K ﹤0.01%
1,000
438
$14K ﹤0.01%
325
439
$14K ﹤0.01%
50
440
$14K ﹤0.01%
880
-1,000
441
$13K ﹤0.01%
205
-180
442
$13K ﹤0.01%
165
-155
443
$13K ﹤0.01%
402
444
$13K ﹤0.01%
+179
445
$13K ﹤0.01%
450
446
$13K ﹤0.01%
141
+1
447
$13K ﹤0.01%
+966
448
$13K ﹤0.01%
82
449
$12K ﹤0.01%
117
450
$12K ﹤0.01%
310
-200
16 17
18
19 20