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
$730M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$5.73M
3
+$5.23M
4
BND icon
Vanguard Total Bond Market
BND
+$4.1M
5
CBRL icon
Cracker Barrel
CBRL
+$3.99M

Top Sells

1
+$22.3M
2
+$3.73M
3
+$3.71M
4
EMR icon
Emerson Electric
EMR
+$3.29M
5
LVS icon
Las Vegas Sands
LVS
+$3.18M

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 3.7%
3 Industrials 3.45%
4 Real Estate 3.36%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.01%
494
+7
227
$58K 0.01%
2,186
228
$57K 0.01%
2,016
-732
229
$57K 0.01%
1,900
230
$57K 0.01%
2,340
-168
231
$57K 0.01%
709
+60
232
$57K 0.01%
600
-86
233
$57K 0.01%
1,408
234
$56K 0.01%
2,325
+679
235
$56K 0.01%
5,240
236
$55K 0.01%
200
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237
$55K 0.01%
2,555
+1,815
238
$54K 0.01%
4,995
+639
239
$54K 0.01%
1,294
+494
240
$53K 0.01%
1,350
+750
241
$53K 0.01%
1,272
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242
$52K 0.01%
401
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243
$52K 0.01%
4,910
244
$51K 0.01%
2,000
245
$51K 0.01%
472
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246
$51K 0.01%
1,279
247
$51K 0.01%
596
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248
$51K 0.01%
2,984
-869
249
$50K 0.01%
585
-235
250
$49K 0.01%
512
-85
8 9
10
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