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
926
– –
-3
927
– –
-435
928
$0 ﹤0.01%
+1
929
– –
-1,359
930
– –
-46
931
– –
-81
932
– –
-6
933
– –
-4,000
934
– –
-100
935
– –
-1,293
936
$0 ﹤0.01%
+1
937
– –
-450
938
$0 ﹤0.01%
4
-50
939
$0 ﹤0.01%
26
940
– –
-81
941
$0 ﹤0.01%
5
-83
942
– –
-147
943
– –
-2,730
944
$0 ﹤0.01%
+11
945
– –
-83
946
– –
-133
947
– –
-2,000
948
$0 ﹤0.01%
+3
949
– –
-3,000
950
$0 ﹤0.01%
+2
35 36 37
38
39