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
201
$293K 0.02%
+17,396
202
$291K 0.02%
22,710
+2,122
203
$291K 0.02%
5,511
+571
204
$288K 0.02%
2,000
+168
205
$263K 0.02%
5,440
-2,000
206
$258K 0.02%
4,201
+8
207
$256K 0.02%
2,932
-66,609
208
$255K 0.02%
1
209
$255K 0.02%
23,490
+2,145
210
$252K 0.02%
+37,168
211
$248K 0.02%
1,141
212
$248K 0.02%
2,103
-8,017
213
$236K 0.02%
6,069
+1,855
214
$236K 0.02%
4,939
-439
215
$235K 0.02%
5,253
-1,186
216
$228K 0.02%
5,698
+551
217
$227K 0.02%
22,710
+1,991
218
$226K 0.02%
1,639
+21
219
$223K 0.02%
4,905
+1,375
220
$214K 0.02%
5,771
-7,106,375
221
$205K 0.01%
3,703
-1,714
222
$202K 0.01%
2,011
+6
223
$191K 0.01%
+4,820
224
$188K 0.01%
8,129
-3,820
225
$177K 0.01%
+4,957
7 8
9
10 11