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
76
$6M 0.42%
110,380
+110,339
77
$5.99M 0.42%
37,032
+5,156
78
$5.82M 0.41%
235,546
+14,120
79
$5.58M 0.39%
419,312
+46,878
80
$5.32M 0.37%
135,947
+10,608
81
$5.19M 0.36%
244,308
+27,205
82
$5.19M 0.36%
444,749
+25,766
83
$4.58M 0.32%
182,235
+17,521
84
$4.24M 0.3%
172,932
+8,169
85
$4.23M 0.3%
50,838
+1,540
86
$2.82M 0.2%
11,675
+797
87
$2.58M 0.18%
120,174
+43,505
88
$2.13M 0.15%
221,400
+21,756
89
$2.13M 0.15%
59,128
+4,488
90
$1.97M 0.14%
92,915
-19,568
91
$1.75M 0.12%
34,978
+1,228
92
$1.61M 0.11%
52,514
+17,665
93
$1.43M 0.1%
56,695
+4,697
94
$1.13M 0.08%
4,074
+16
95
$1.01M 0.07%
11,459
-1,282
96
$977K 0.07%
21,020
+80
97
$967K 0.07%
37,022
+7,178
98
$919K 0.06%
11,733
-487
99
$903K 0.06%
11,700
-1,519
100
$900K 0.06%
35,460
+28,540
2 3
4
5 6