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
276
$33K ﹤0.01%
+699
277
$33K ﹤0.01%
746
278
$31K ﹤0.01%
510
279
$31K ﹤0.01%
614
+32
280
$30K ﹤0.01%
601
281
$30K ﹤0.01%
823
282
$30K ﹤0.01%
1,472
+837
283
$29K ﹤0.01%
1,300
284
$29K ﹤0.01%
2,035
285
$29K ﹤0.01%
403
286
$29K ﹤0.01%
2,056
287
$28K ﹤0.01%
521
-350
288
$28K ﹤0.01%
608
-39,100
289
$28K ﹤0.01%
285
+190
290
$28K ﹤0.01%
1,970
291
$28K ﹤0.01%
1,896
292
$27K ﹤0.01%
+1,559
293
$27K ﹤0.01%
1,510
294
$27K ﹤0.01%
373
295
$26K ﹤0.01%
898
+23
296
$26K ﹤0.01%
1,173
297
$26K ﹤0.01%
646
+625
298
$26K ﹤0.01%
3,096
299
$25K ﹤0.01%
+260
300
$25K ﹤0.01%
2,446
-465
10 11
12
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