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
601
$4K ﹤0.01%
+36
602
$4K ﹤0.01%
129
603
$4K ﹤0.01%
348
604
$4K ﹤0.01%
63
-3,960
605
$4K ﹤0.01%
+41
606
$4K ﹤0.01%
92
607
$4K ﹤0.01%
114
+30
608
$4K ﹤0.01%
+28
609
$4K ﹤0.01%
104
-26
610
$4K ﹤0.01%
117
-252
611
$4K ﹤0.01%
150
-40
612
$4K ﹤0.01%
200
613
$4K ﹤0.01%
+151
614
$4K ﹤0.01%
86
-3
615
$4K ﹤0.01%
30
-125
616
$4K ﹤0.01%
+58
617
$4K ﹤0.01%
+113
618
$4K ﹤0.01%
+35
619
$4K ﹤0.01%
66
+20
620
$4K ﹤0.01%
221
-228
621
$4K ﹤0.01%
243
622
$4K ﹤0.01%
+45
623
$4K ﹤0.01%
81
624
$4K ﹤0.01%
+67
625
$4K ﹤0.01%
66
-204
23 24
25
26 27