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
576
$5K ﹤0.01%
+101
577
$5K ﹤0.01%
243
+24
578
$5K ﹤0.01%
325
579
$5K ﹤0.01%
600
580
$5K ﹤0.01%
+300
581
$5K ﹤0.01%
55
582
$5K ﹤0.01%
104
+84
583
$5K ﹤0.01%
326
584
$5K ﹤0.01%
318
-236
585
$5K ﹤0.01%
164
-205
586
$5K ﹤0.01%
104
587
$5K ﹤0.01%
405
-135
588
$5K ﹤0.01%
143
589
$5K ﹤0.01%
112
-500
590
$5K ﹤0.01%
46
+37
591
$5K ﹤0.01%
+250
592
$5K ﹤0.01%
211
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593
$5K ﹤0.01%
200
594
$5K ﹤0.01%
300
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595
$5K ﹤0.01%
+248
596
$5K ﹤0.01%
155
597
$4K ﹤0.01%
58
-70
598
$4K ﹤0.01%
84
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599
$4K ﹤0.01%
209
600
$4K ﹤0.01%
91
22 23
24
25 26