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
676
$2K ﹤0.01%
55
677
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135
678
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+30
679
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680
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95
681
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38
-51
682
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100
-45
683
$2K ﹤0.01%
+69
684
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+65
685
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+15
686
$2K ﹤0.01%
18
-141
687
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42
-75
688
$2K ﹤0.01%
461
689
$2K ﹤0.01%
18
690
$2K ﹤0.01%
50
-409
691
$2K ﹤0.01%
50
692
$2K ﹤0.01%
+25
693
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200
+107
694
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+126
695
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+108
696
$2K ﹤0.01%
+144
697
$2K ﹤0.01%
42
698
$2K ﹤0.01%
+75
699
$2K ﹤0.01%
+94
700
$2K ﹤0.01%
+976
26 27
28
29 30