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
176
$399K 0.03%
241
+96
177
$396K 0.03%
7,286
+325
178
$391K 0.03%
+19,418
179
$386K 0.03%
32,030
+4,020
180
$383K 0.03%
+7,462
181
$381K 0.03%
9,672
+498
182
$360K 0.03%
4,156
+204
183
$357K 0.03%
2,750
+149
184
$356K 0.03%
+12,799
185
$346K 0.02%
13,930
+1,488
186
$342K 0.02%
1,844
+1,333
187
$337K 0.02%
9,032
+606
188
$330K 0.02%
+5,806
189
$323K 0.02%
13,587
+9,076
190
$323K 0.02%
3,864
-2,237
191
$318K 0.02%
13,925
+817
192
$315K 0.02%
+4,227
193
$314K 0.02%
+37,122
194
$311K 0.02%
2,555
+189
195
$309K 0.02%
14,494
+1,012
196
$307K 0.02%
2,658
+452
197
$304K 0.02%
11,696
+1,029
198
$300K 0.02%
6,229
+458
199
$300K 0.02%
2,956
+100
200
$297K 0.02%
16,330
+1,170
6 7
8
9 10