GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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%
63
-134
502
$9K ﹤0.01%
264
503
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314
-24
504
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487
505
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136
506
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117
507
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201
+1
508
$9K ﹤0.01%
464
-442
509
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147
510
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465
-1,315
511
$9K ﹤0.01%
+650
512
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190
513
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76
+42
514
$8K ﹤0.01%
+780
515
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270
-1,395
516
$8K ﹤0.01%
83
517
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257
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175
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519
$8K ﹤0.01%
535
520
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273
521
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+3,000
522
$8K ﹤0.01%
450
523
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66
-78
524
$8K ﹤0.01%
153
525
$8K ﹤0.01%
478
19 20
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