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
626
$4K ﹤0.01%
+105
627
$4K ﹤0.01%
+150
628
$4K ﹤0.01%
+24
629
$4K ﹤0.01%
+250
630
$4K ﹤0.01%
+22
631
$4K ﹤0.01%
200
632
$4K ﹤0.01%
62
-37
633
$4K ﹤0.01%
34
634
$4K ﹤0.01%
+70
635
$4K ﹤0.01%
+43
636
$3K ﹤0.01%
51
637
$3K ﹤0.01%
13
-199
638
$3K ﹤0.01%
+67
639
$3K ﹤0.01%
80
-9
640
$3K ﹤0.01%
+180
641
$3K ﹤0.01%
+110
642
$3K ﹤0.01%
+62
643
$3K ﹤0.01%
209
644
$3K ﹤0.01%
+64
645
$3K ﹤0.01%
+98
646
$3K ﹤0.01%
400
-12,842
647
$3K ﹤0.01%
154
648
$3K ﹤0.01%
+50
649
$3K ﹤0.01%
113
-3,504
650
$3K ﹤0.01%
40
-638
24 25
26
27 28