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
26
$7.73M 0.54%
+386,409
27
$7.65M 0.54%
416,891
+42,661
28
$7.6M 0.53%
44,132
+2,407
29
$7.59M 0.53%
118,841
+4,512
30
$7.57M 0.53%
155,736
+992
31
$7.54M 0.53%
43,312
+1,000
32
$7.51M 0.53%
103,577
+4,894
33
$7.46M 0.52%
56,401
+3,483
34
$7.34M 0.51%
136,849
+7,603
35
$7.31M 0.51%
284,298
+270,265
36
$7.31M 0.51%
47,755
-1,532
37
$7.21M 0.51%
204,943
+12,240
38
$7.07M 0.5%
46,080
-165
39
$7.07M 0.5%
95,316
+4,874
40
$7.06M 0.5%
91,866
+3,042
41
$7.04M 0.49%
157,638
+5,378
42
$7.04M 0.49%
90,873
+84,282
43
$7.02M 0.49%
79,120
+4,544
44
$6.99M 0.49%
106,534
-5,614
45
$6.94M 0.49%
75,929
+6,365
46
$6.93M 0.49%
102,750
+6,089
47
$6.93M 0.49%
66,427
+4,306
48
$6.9M 0.48%
216,526
+14,338
49
$6.9M 0.48%
140,902
+140,642
50
$6.87M 0.48%
16,256
+912
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