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
701
$2K ﹤0.01%
+27
702
$2K ﹤0.01%
+13
703
$2K ﹤0.01%
39
704
$2K ﹤0.01%
+21
705
$2K ﹤0.01%
100
706
$2K ﹤0.01%
18
-2
707
$2K ﹤0.01%
144
708
$2K ﹤0.01%
+102
709
$2K ﹤0.01%
100
710
$1K ﹤0.01%
+100
711
$1K ﹤0.01%
+9
712
$1K ﹤0.01%
15
713
$1K ﹤0.01%
100
714
$1K ﹤0.01%
+10
715
$1K ﹤0.01%
23
716
$1K ﹤0.01%
26
717
$1K ﹤0.01%
+11
718
$1K ﹤0.01%
+15
719
$1K ﹤0.01%
83
720
$1K ﹤0.01%
36
721
$1K ﹤0.01%
50
722
$1K ﹤0.01%
25
-23
723
$1K ﹤0.01%
11
724
$1K ﹤0.01%
50
725
$1K ﹤0.01%
48
27 28
29
30 31