GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
951
– –
-2,000
952
$0 ﹤0.01%
+3
953
– –
-3,000
954
$0 ﹤0.01%
+5
955
– –
-3
956
– –
-360
957
– –
-30
958
– –
-348
959
– –
-150
960
– –
-180
961
– –
-96
962
$0 ﹤0.01%
+2
963
– –
-118
964
$0 ﹤0.01%
+3
965
$0 ﹤0.01%
3
-22
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