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
876
$0 ﹤0.01%
76
877
– –
-62
878
– –
-8
879
– –
-200
880
– –
-1,034
881
– –
-67
882
– –
-152
883
– –
-121
884
– –
-4
885
– –
-1
886
– –
-832
887
– –
-72
888
– –
-1,008
889
– –
-100
890
$0 ﹤0.01%
+1
891
$0 ﹤0.01%
+5
892
$0 ﹤0.01%
+3
893
$0 ﹤0.01%
+2
894
– –
-157
895
$0 ﹤0.01%
7
-36
896
– –
-357
897
– –
-34
898
– –
-190
899
– –
-106
900
$0 ﹤0.01%
4
34 35
36
37 38