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
776
$1K ﹤0.01%
175
+100
777
$1K ﹤0.01%
36
778
$1K ﹤0.01%
36
779
$1K ﹤0.01%
62
780
$1K ﹤0.01%
60
781
$1K ﹤0.01%
17
782
$1K ﹤0.01%
+85
783
$1K ﹤0.01%
+22
784
$1K ﹤0.01%
+15
785
$1K ﹤0.01%
+52
786
$1K ﹤0.01%
47
787
$1K ﹤0.01%
15
788
$1K ﹤0.01%
+9
789
$1K ﹤0.01%
4
-23
790
– –
-100
791
– –
0
792
– –
-4
793
– –
-85
794
$0 ﹤0.01%
10
-329
795
$0 ﹤0.01%
4
-174
796
– –
-85
797
– –
-370
798
$0 ﹤0.01%
+3
799
– –
-326
800
– –
-189
30 31
32
33 34