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
126
$733K 0.05%
13,004
+410
127
$732K 0.05%
16,978
+4,858
128
$731K 0.05%
14,747
+9,567
129
$729K 0.05%
31,156
+21,049
130
$724K 0.05%
13,636
+8,894
131
$720K 0.05%
24,647
+16,266
132
$711K 0.05%
6,748
+4,462
133
$710K 0.05%
6,764
+4,552
134
$708K 0.05%
24,573
+16,584
135
$685K 0.05%
12,158
+7,639
136
$667K 0.05%
7,112
+251
137
$666K 0.05%
5,483
+1,510
138
$662K 0.05%
98,354
+24,862
139
$638K 0.04%
3,219
+50
140
$632K 0.04%
15,273
-1,622
141
$604K 0.04%
17,252
+8
142
$600K 0.04%
3,541
+1,665
143
$598K 0.04%
23,911
+3,466
144
$594K 0.04%
5,390
-1,205
145
$580K 0.04%
7,183
-11,286
146
$579K 0.04%
55,516
+21,342
147
$570K 0.04%
4,407
+1,598
148
$566K 0.04%
11,617
-2,836
149
$560K 0.04%
11,466
150
$553K 0.04%
4,129
-403
4 5
6
7 8