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
751
$1K ﹤0.01%
24
-200
752
$1K ﹤0.01%
100
753
$1K ﹤0.01%
44
754
$1K ﹤0.01%
24
755
$1K ﹤0.01%
11
-230
756
$1K ﹤0.01%
+14
757
$1K ﹤0.01%
+66
758
$1K ﹤0.01%
13
759
$1K ﹤0.01%
6
-62
760
$1K ﹤0.01%
19
-200
761
$1K ﹤0.01%
+18
762
$1K ﹤0.01%
32
763
$1K ﹤0.01%
+16
764
$1K ﹤0.01%
18
765
$1K ﹤0.01%
12
-52
766
$1K ﹤0.01%
33
767
$1K ﹤0.01%
+30
768
$1K ﹤0.01%
13
769
$1K ﹤0.01%
15
770
$1K ﹤0.01%
+62
771
$1K ﹤0.01%
6
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
52
-128
774
$1K ﹤0.01%
17
775
$1K ﹤0.01%
14
29 30
31
32 33