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
876
– –
-72
877
$0 ﹤0.01%
1
878
– –
-13
879
– –
-50,434
880
$0 ﹤0.01%
8
881
– –
-13
882
– –
-100
883
– –
-364
884
$0 ﹤0.01%
11
885
– –
-3
886
– –
-435
887
$0 ﹤0.01%
+1
888
– –
-1,359
889
– –
-46
890
– –
-81
891
– –
-6
892
– –
-4,000
893
– –
-100
894
– –
-1,293
895
$0 ﹤0.01%
+1
896
– –
-450
897
$0 ﹤0.01%
4
-50
898
$0 ﹤0.01%
26
899
– –
-81
900
$0 ﹤0.01%
5
-83
34 35
36
37 38