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
151
$541K 0.04%
121,605
+53,001
152
$524K 0.04%
7,603
-937
153
$516K 0.04%
2,611
154
$514K 0.04%
3,651
+129
155
$514K 0.04%
3,869
+3
156
$510K 0.04%
19,828
-763,461
157
$505K 0.04%
3,347
+138
158
$500K 0.04%
7,675
-1,426
159
$496K 0.03%
4,671
+35
160
$495K 0.03%
22,401
-2,816
161
$484K 0.03%
12,606
+12,398
162
$484K 0.03%
27,761
+12,392
163
$464K 0.03%
16,848
+2,232
164
$461K 0.03%
5,147
-387
165
$460K 0.03%
8,255
+5,854
166
$460K 0.03%
10,120
+60
167
$452K 0.03%
9,321
-2,346
168
$448K 0.03%
5,394
169
$441K 0.03%
9,872
+1,018
170
$439K 0.03%
18,017
+576
171
$437K 0.03%
8,148
+356
172
$424K 0.03%
16,719
+489
173
$419K 0.03%
2,850
-152
174
$415K 0.03%
6,387
-1,077
175
$403K 0.03%
2,850
+150
5 6
7
8 9