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
551
$6K ﹤0.01%
240
552
$6K ﹤0.01%
+113
553
$6K ﹤0.01%
37
-13
554
$6K ﹤0.01%
+38
555
$6K ﹤0.01%
37
+4
556
$6K ﹤0.01%
74
557
$6K ﹤0.01%
155
-170
558
$6K ﹤0.01%
328
+14
559
$6K ﹤0.01%
57
-153
560
$6K ﹤0.01%
144
561
$5K ﹤0.01%
37
+30
562
$5K ﹤0.01%
84
563
$5K ﹤0.01%
396
-174
564
$5K ﹤0.01%
86
-18
565
$5K ﹤0.01%
+38
566
$5K ﹤0.01%
164
567
$5K ﹤0.01%
143
568
$5K ﹤0.01%
112
-500
569
$5K ﹤0.01%
46
+37
570
$5K ﹤0.01%
+250
571
$5K ﹤0.01%
211
-4,768
572
$5K ﹤0.01%
200
573
$5K ﹤0.01%
300
-461,361
574
$5K ﹤0.01%
+248
575
$5K ﹤0.01%
155
21 22
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