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
776
$1K ﹤0.01%
129
777
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15
778
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24
779
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6
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780
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5
781
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13
782
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+14
783
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8
784
$1K ﹤0.01%
12
+1
785
$1K ﹤0.01%
+19
786
$1K ﹤0.01%
141
787
$1K ﹤0.01%
21
788
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29
789
$1K ﹤0.01%
+32
790
– –
-348
791
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792
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-180
793
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-96
794
$0 ﹤0.01%
+2
795
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796
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+3
797
$0 ﹤0.01%
3
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798
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-100
799
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-4
800
– –
-85
30 31
32
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