GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
326
$16K ﹤0.01%
200
-68
327
$16K ﹤0.01%
860
+700
328
$16K ﹤0.01%
130
-74
329
$16K ﹤0.01%
1,750
+490
330
$16K ﹤0.01%
283
+175
331
$16K ﹤0.01%
250
-47
332
$16K ﹤0.01%
232
333
$15K ﹤0.01%
382
334
$15K ﹤0.01%
463
335
$15K ﹤0.01%
125
336
$15K ﹤0.01%
252
-24
337
$15K ﹤0.01%
304
338
$15K ﹤0.01%
+30
339
$15K ﹤0.01%
2,501
340
$15K ﹤0.01%
982
341
$14K ﹤0.01%
240
+108
342
$14K ﹤0.01%
203
+1
343
$14K ﹤0.01%
335
344
$14K ﹤0.01%
292
+102
345
$14K ﹤0.01%
460
346
$14K ﹤0.01%
850
347
$14K ﹤0.01%
535
348
$14K ﹤0.01%
+2,000
349
$14K ﹤0.01%
+1,700
350
$13K ﹤0.01%
196
-167
12 13
14
15 16