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
576
$5K ﹤0.01%
200
577
$5K ﹤0.01%
86
+35
578
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115
+95
579
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37
-177
580
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+101
581
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243
+24
582
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325
583
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600
584
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+300
585
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55
586
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104
+84
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326
588
$5K ﹤0.01%
204
589
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318
-236
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$5K ﹤0.01%
+62
591
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+423
592
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164
-205
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104
594
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405
-135
595
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359
-40
596
$5K ﹤0.01%
98
-402
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