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
476
$10K ﹤0.01%
240
477
$10K ﹤0.01%
200
478
$10K ﹤0.01%
360
479
$10K ﹤0.01%
268
480
$10K ﹤0.01%
+858
481
$10K ﹤0.01%
189
-161
482
$10K ﹤0.01%
192
-166
483
$10K ﹤0.01%
296
484
$10K ﹤0.01%
515
485
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503
-22,970
486
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165
487
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239
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488
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419
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489
$10K ﹤0.01%
+1,500
490
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146
491
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492
$10K ﹤0.01%
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495
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496
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497
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250
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499
$9K ﹤0.01%
390
500
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464
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18 19
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