GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$22M
3
+$15.8M
4
FL
Foot Locker
FL
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.61M

Top Sells

1
+$263M
2
+$19.6M
3
+$13.5M
4
LLY icon
Eli Lilly
LLY
+$6.87M
5
PBI icon
Pitney Bowes
PBI
+$6.74M

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%
488
452
$12K ﹤0.01%
117
453
$12K ﹤0.01%
310
-200
454
$12K ﹤0.01%
504
455
$12K ﹤0.01%
+370
456
$12K ﹤0.01%
200
-301
457
$12K ﹤0.01%
3,280
+40
458
$12K ﹤0.01%
283
+127
459
$12K ﹤0.01%
249
-67
460
$12K ﹤0.01%
660
461
$11K ﹤0.01%
177
462
$11K ﹤0.01%
420
463
$11K ﹤0.01%
119
464
$11K ﹤0.01%
299
-12,113
465
$11K ﹤0.01%
200
466
$11K ﹤0.01%
132
+1
467
$11K ﹤0.01%
117
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468
$11K ﹤0.01%
200
469
$11K ﹤0.01%
303
+3
470
$11K ﹤0.01%
+550
471
$11K ﹤0.01%
200
472
$11K ﹤0.01%
210
473
$11K ﹤0.01%
80
-2,669
474
$10K ﹤0.01%
192
-166
475
$10K ﹤0.01%
296
17 18
19
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