GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
651
$3K ﹤0.01%
209
652
$3K ﹤0.01%
+64
653
$3K ﹤0.01%
+98
654
$3K ﹤0.01%
400
-12,842
655
$3K ﹤0.01%
154
656
$3K ﹤0.01%
+50
657
$3K ﹤0.01%
113
-3,504
658
$3K ﹤0.01%
40
-638
659
$3K ﹤0.01%
147
-179
660
$3K ﹤0.01%
+100
661
$3K ﹤0.01%
156
+64
662
$3K ﹤0.01%
131
663
$3K ﹤0.01%
54
-16
664
$3K ﹤0.01%
14
-655
665
$3K ﹤0.01%
+33
666
$3K ﹤0.01%
112
-409
667
$3K ﹤0.01%
76
668
$3K ﹤0.01%
121
+98
669
$3K ﹤0.01%
89
670
$2K ﹤0.01%
111
671
$2K ﹤0.01%
55
672
$2K ﹤0.01%
135
673
$2K ﹤0.01%
+30
674
$2K ﹤0.01%
+16
675
$2K ﹤0.01%
95
25 26
27
28 29