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
51
$6.86M 0.48%
88,107
+3,843
52
$6.72M 0.47%
86,166
+6,011
53
$6.72M 0.47%
81,230
+5,572
54
$6.7M 0.47%
239,712
+14,526
55
$6.7M 0.47%
83,208
+4,813
56
$6.69M 0.47%
172,961
+5,307
57
$6.68M 0.47%
111,603
+15,682
58
$6.64M 0.47%
+134,707
59
$6.63M 0.47%
147,929
-1,077
60
$6.62M 0.46%
152,578
+10,149
61
$6.62M 0.46%
200,336
+11,971
62
$6.51M 0.46%
58,889
+1,974
63
$6.48M 0.45%
108,766
+5,416
64
$6.45M 0.45%
205,964
+9,209
65
$6.4M 0.45%
+452,199
66
$6.4M 0.45%
189,566
+14,244
67
$6.35M 0.45%
142,251
+15,194
68
$6.34M 0.45%
114,497
+114,451
69
$6.33M 0.44%
212,043
+14,906
70
$6.3M 0.44%
95,630
+12,448
71
$6.27M 0.44%
126,477
+15,581
72
$6.26M 0.44%
161,898
+11,843
73
$6.14M 0.43%
322,698
+35,946
74
$6.04M 0.42%
112,959
+9,011
75
$6.01M 0.42%
+293,707
1 2
3
4 5