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
251
$48K 0.01%
1,070
252
$48K 0.01%
2,017
253
$47K 0.01%
+3,000
254
$47K 0.01%
+440
255
$45K 0.01%
1,639
+1,613
256
$43K 0.01%
600
257
$43K 0.01%
3,180
-458
258
$42K 0.01%
1,580
+1,480
259
$41K 0.01%
465
-44
260
$41K 0.01%
2,969
-280
261
$41K 0.01%
377
+117
262
$39K 0.01%
524
-1,361
263
$39K 0.01%
678
-26
264
$39K 0.01%
1,070
265
$38K 0.01%
470
-96
266
$37K 0.01%
968
-91
267
$36K ﹤0.01%
1,519
268
$36K ﹤0.01%
430
+53
269
$35K ﹤0.01%
+858
270
$35K ﹤0.01%
1,414
+164
271
$34K ﹤0.01%
878
272
$34K ﹤0.01%
1,500
+240
273
$33K ﹤0.01%
420
-130
274
$33K ﹤0.01%
750
-3
275
$33K ﹤0.01%
444
-295
9 10
11
12 13