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
676
$2K ﹤0.01%
135
677
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+30
678
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+16
679
$2K ﹤0.01%
95
680
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38
-51
681
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100
-45
682
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+69
683
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+65
684
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+15
685
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18
-141
686
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42
-75
687
$2K ﹤0.01%
461
688
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+25
689
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200
+107
690
$2K ﹤0.01%
+126
691
$2K ﹤0.01%
+108
692
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42
693
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+75
694
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+94
695
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+976
696
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+27
697
$2K ﹤0.01%
+13
698
$2K ﹤0.01%
39
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
18
-2
26 27
28
29 30