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
626
$4K ﹤0.01%
70
-41
627
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34
628
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58
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629
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84
-658
630
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139
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631
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632
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+36
633
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129
634
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+70
635
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+43
636
$3K ﹤0.01%
54
-16
637
$3K ﹤0.01%
14
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638
$3K ﹤0.01%
+33
639
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112
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$3K ﹤0.01%
51
641
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13
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642
$3K ﹤0.01%
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643
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80
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644
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+180
645
$3K ﹤0.01%
+110
646
$3K ﹤0.01%
+62
647
$3K ﹤0.01%
+250
648
$3K ﹤0.01%
+100
649
$3K ﹤0.01%
59
-1,031
650
$3K ﹤0.01%
44
-74
24 25
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27 28