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
451
$12K ﹤0.01%
504
452
$12K ﹤0.01%
+370
453
$12K ﹤0.01%
200
-301
454
$12K ﹤0.01%
3,280
+40
455
$12K ﹤0.01%
283
+127
456
$12K ﹤0.01%
249
-67
457
$12K ﹤0.01%
946
-352,586
458
$12K ﹤0.01%
133
459
$12K ﹤0.01%
488
460
$12K ﹤0.01%
660
461
$11K ﹤0.01%
303
+3
462
$11K ﹤0.01%
+550
463
$11K ﹤0.01%
200
464
$11K ﹤0.01%
210
465
$11K ﹤0.01%
80
-2,669
466
$11K ﹤0.01%
177
467
$11K ﹤0.01%
420
468
$11K ﹤0.01%
119
469
$11K ﹤0.01%
299
-12,113
470
$11K ﹤0.01%
200
471
$11K ﹤0.01%
132
+1
472
$11K ﹤0.01%
117
-92
473
$11K ﹤0.01%
200
474
$10K ﹤0.01%
1,780
475
$10K ﹤0.01%
105
17 18
19
20 21