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
726
$1K ﹤0.01%
15
727
$1K ﹤0.01%
+9
728
$1K ﹤0.01%
4
-23
729
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+100
730
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+9
731
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732
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733
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734
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735
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26
736
$1K ﹤0.01%
+11
737
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+15
738
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83
739
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36
740
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50
741
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25
-23
742
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11
743
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50
744
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48
745
$1K ﹤0.01%
+4
746
$1K ﹤0.01%
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747
$1K ﹤0.01%
+16
748
$1K ﹤0.01%
20
749
$1K ﹤0.01%
+252
750
$1K ﹤0.01%
+9
28 29
30
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