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
576
$5K ﹤0.01%
211
-4,768
577
$5K ﹤0.01%
200
578
$5K ﹤0.01%
300
-461,361
579
$5K ﹤0.01%
+248
580
$5K ﹤0.01%
155
581
$5K ﹤0.01%
200
582
$5K ﹤0.01%
86
+35
583
$5K ﹤0.01%
359
-40
584
$5K ﹤0.01%
98
-402
585
$5K ﹤0.01%
115
+95
586
$5K ﹤0.01%
37
-177
587
$5K ﹤0.01%
+101
588
$5K ﹤0.01%
243
+24
589
$5K ﹤0.01%
325
590
$5K ﹤0.01%
600
591
$5K ﹤0.01%
+300
592
$5K ﹤0.01%
55
593
$5K ﹤0.01%
104
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594
$5K ﹤0.01%
326
595
$5K ﹤0.01%
204
596
$5K ﹤0.01%
318
-236
597
$4K ﹤0.01%
348
598
$4K ﹤0.01%
63
-3,960
599
$4K ﹤0.01%
+41
600
$4K ﹤0.01%
92
22 23
24
25 26