GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
801
– –
-1,034
802
$0 ﹤0.01%
+5
803
– –
-377
804
– –
-100
805
$0 ﹤0.01%
+14
806
$0 ﹤0.01%
+1
807
– –
-4,158
808
– –
-16
809
– –
-1
810
– –
0
811
– –
-322
812
– –
-107
813
– –
-10
814
$0 ﹤0.01%
+11
815
– –
-11
816
$0 ﹤0.01%
+15
817
– –
-5
818
$0 ﹤0.01%
8
-154
819
– –
-314
820
– –
-1,000
821
$0 ﹤0.01%
5
-13
822
– –
-126
823
$0 ﹤0.01%
+2
824
$0 ﹤0.01%
+8
825
$0 ﹤0.01%
+4
31 32
33
34 35