GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$22M
3
+$15.8M
4
FL
Foot Locker
FL
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.61M

Top Sells

1
+$263M
2
+$19.6M
3
+$13.5M
4
LLY icon
Eli Lilly
LLY
+$6.87M
5
PBI icon
Pitney Bowes
PBI
+$6.74M

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%
451
529
$7K ﹤0.01%
209
-49
530
$7K ﹤0.01%
35
531
$7K ﹤0.01%
100
-3
532
$7K ﹤0.01%
78
533
$7K ﹤0.01%
100
534
$7K ﹤0.01%
+50
535
$7K ﹤0.01%
122
536
$7K ﹤0.01%
106
537
$7K ﹤0.01%
176
538
$7K ﹤0.01%
1,014
539
$7K ﹤0.01%
+1,400
540
$7K ﹤0.01%
60
541
$7K ﹤0.01%
105
542
$7K ﹤0.01%
137
-147
543
$7K ﹤0.01%
77
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544
$7K ﹤0.01%
105
-5,902
545
$7K ﹤0.01%
119
546
$7K ﹤0.01%
+400
547
$7K ﹤0.01%
205
-155
548
$6K ﹤0.01%
57
-153
549
$6K ﹤0.01%
144
550
$6K ﹤0.01%
293
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