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
851
$0 ﹤0.01%
8
852
– –
-13
853
– –
-100
854
– –
-133
855
$0 ﹤0.01%
+3
856
$0 ﹤0.01%
+11
857
– –
-3
858
$0 ﹤0.01%
+2
859
– –
-7,875
860
$0 ﹤0.01%
51
861
– –
-1,583
862
$0 ﹤0.01%
+7
863
– –
-128
864
– –
-15
865
– –
-11
866
$0 ﹤0.01%
+15
867
– –
-5
868
$0 ﹤0.01%
8
-154
869
– –
-314
870
– –
-1,000
871
$0 ﹤0.01%
5
-13
872
– –
-126
873
$0 ﹤0.01%
10
874
$0 ﹤0.01%
2
875
– –
-379
33 34
35
36 37