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
551
$6K ﹤0.01%
240
552
$6K ﹤0.01%
+113
553
$6K ﹤0.01%
37
-13
554
$6K ﹤0.01%
69
555
$6K ﹤0.01%
161
556
$6K ﹤0.01%
+38
557
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37
+4
558
$6K ﹤0.01%
74
559
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155
-170
560
$6K ﹤0.01%
328
+14
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%
+62
568
$5K ﹤0.01%
+423
569
$5K ﹤0.01%
204
570
$5K ﹤0.01%
200
571
$5K ﹤0.01%
86
+35
572
$5K ﹤0.01%
359
-40
573
$5K ﹤0.01%
98
-402
574
$5K ﹤0.01%
115
+95
575
$5K ﹤0.01%
37
-177
21 22
23
24 25