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
651
$3K ﹤0.01%
147
-179
652
$3K ﹤0.01%
+100
653
$3K ﹤0.01%
54
-16
654
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14
-655
655
$3K ﹤0.01%
+33
656
$3K ﹤0.01%
112
-409
657
$3K ﹤0.01%
+250
658
$3K ﹤0.01%
+100
659
$3K ﹤0.01%
59
-1,031
660
$3K ﹤0.01%
44
-74
661
$3K ﹤0.01%
30
662
$3K ﹤0.01%
76
663
$3K ﹤0.01%
34
664
$3K ﹤0.01%
+100
665
$3K ﹤0.01%
+180
666
$3K ﹤0.01%
156
+64
667
$3K ﹤0.01%
131
668
$3K ﹤0.01%
121
+98
669
$3K ﹤0.01%
89
670
$2K ﹤0.01%
111
671
$2K ﹤0.01%
32
-3
672
$2K ﹤0.01%
36
-60
673
$2K ﹤0.01%
55
674
$2K ﹤0.01%
16
-224
675
$2K ﹤0.01%
55
25 26
27
28 29