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
526
$8K ﹤0.01%
267
-422
527
$8K ﹤0.01%
127
528
$7K ﹤0.01%
209
-49
529
$7K ﹤0.01%
35
530
$7K ﹤0.01%
100
-3
531
$7K ﹤0.01%
78
532
$7K ﹤0.01%
100
533
$7K ﹤0.01%
+50
534
$7K ﹤0.01%
122
535
$7K ﹤0.01%
106
536
$7K ﹤0.01%
176
537
$7K ﹤0.01%
1,014
538
$7K ﹤0.01%
+1,400
539
$7K ﹤0.01%
60
540
$7K ﹤0.01%
105
541
$7K ﹤0.01%
137
-147
542
$7K ﹤0.01%
77
+42
543
$7K ﹤0.01%
105
-5,902
544
$7K ﹤0.01%
119
545
$7K ﹤0.01%
451
546
$7K ﹤0.01%
+400
547
$7K ﹤0.01%
205
-155
548
$6K ﹤0.01%
69
549
$6K ﹤0.01%
161
550
$6K ﹤0.01%
+38
20 21
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