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
501
$9K ﹤0.01%
147
502
$9K ﹤0.01%
465
-1,315
503
$9K ﹤0.01%
600
-900
504
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111
-114
505
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63
-134
506
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264
507
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314
-24
508
$9K ﹤0.01%
487
509
$9K ﹤0.01%
136
510
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117
511
$9K ﹤0.01%
+650
512
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66
-78
513
$8K ﹤0.01%
153
514
$8K ﹤0.01%
190
515
$8K ﹤0.01%
76
+42
516
$8K ﹤0.01%
+780
517
$8K ﹤0.01%
270
-1,395
518
$8K ﹤0.01%
83
519
$8K ﹤0.01%
257
+44
520
$8K ﹤0.01%
175
-264
521
$8K ﹤0.01%
535
522
$8K ﹤0.01%
273
523
$8K ﹤0.01%
+3,000
524
$8K ﹤0.01%
450
525
$8K ﹤0.01%
478
19 20
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