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
301
$24K ﹤0.01%
1,271
302
$24K ﹤0.01%
950
+237
303
$24K ﹤0.01%
253
-27
304
$23K ﹤0.01%
255
-18
305
$22K ﹤0.01%
400
306
$21K ﹤0.01%
+396
307
$20K ﹤0.01%
417
-535
308
$20K ﹤0.01%
850
309
$20K ﹤0.01%
+1,500
310
$20K ﹤0.01%
342
-266
311
$20K ﹤0.01%
395
-743
312
$20K ﹤0.01%
809
313
$19K ﹤0.01%
500
-613
314
$19K ﹤0.01%
182
-487
315
$19K ﹤0.01%
2,528
+298
316
$18K ﹤0.01%
+780
317
$18K ﹤0.01%
173
+113
318
$18K ﹤0.01%
+565
319
$17K ﹤0.01%
178
-41
320
$17K ﹤0.01%
+100
321
$17K ﹤0.01%
536
322
$17K ﹤0.01%
117
-115
323
$17K ﹤0.01%
915
324
$17K ﹤0.01%
1,610
325
$17K ﹤0.01%
257
+149
11 12
13
14 15