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
101
$880K 0.06%
18,447
+2,265
102
$851K 0.06%
39,696
+24,516
103
$835K 0.06%
19,692
+12,715
104
$834K 0.06%
29,026
+16,458
105
$832K 0.06%
47,831
+30,238
106
$822K 0.06%
51,635
+31,811
107
$817K 0.06%
20,578
+13,354
108
$813K 0.06%
55,097
+39,364
109
$811K 0.06%
11,900
-1,721
110
$800K 0.06%
24,090
+16,386
111
$800K 0.06%
47,091
+30,850
112
$798K 0.06%
23,459
+14,785
113
$797K 0.06%
13,258
+13,029
114
$791K 0.06%
22,615
+14,395
115
$787K 0.06%
16,428
+10,044
116
$787K 0.06%
53,933
+36,883
117
$770K 0.05%
17,097
+10,868
118
$767K 0.05%
19,089
+12,408
119
$764K 0.05%
208,131
+138,796
120
$763K 0.05%
10,528
+7,031
121
$761K 0.05%
101,320
+66,848
122
$755K 0.05%
14,192
+9,209
123
$752K 0.05%
34,690
+22,888
124
$746K 0.05%
24,636
+16,295
125
$738K 0.05%
8,749
+5,977
3 4
5
6 7