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
1
$299M 20.96%
+16,762,730
2
$115M 8.1%
1,441,821
+107,752
3
$61.7M 4.33%
754,416
+38,457
4
$48.5M 3.4%
199,155
+13,567
5
$41M 2.88%
384,091
+12,809
6
$33.6M 2.36%
709,292
+29,306
7
$33.1M 2.32%
1,302,245
+34,920
8
$32.5M 2.28%
496,636
+328,804
9
$32M 2.24%
1,296,713
+81,728
10
$29.2M 2.05%
173,288
+14,670
11
$25.5M 1.79%
484,044
+18,804
12
$21.4M 1.5%
713,135
+44,225
13
$21.4M 1.5%
861,111
+639,170
14
$18M 1.26%
441,119
+30,262
15
$17.2M 1.21%
357,757
+20,277
16
$16.8M 1.18%
1,035,260
+174,553
17
$11.6M 0.81%
484,662
+23,365
18
$10.9M 0.76%
96,006
+9,236
19
$10.6M 0.75%
285,680
+40,356
20
$9.76M 0.68%
483,930
+52,369
21
$9.72M 0.68%
203,906
+10,566
22
$8.69M 0.61%
293,158
+18,001
23
$8.42M 0.59%
66,205
+3,308
24
$8.29M 0.58%
102,673
-2,588
25
$7.96M 0.56%
279,507
+21,547
1
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