GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$48.2M
2
+$5.81M
3
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

1
+$23.9M
2
+$3.73M
3
+$3.72M
4
EMR icon
Emerson Electric
EMR
+$3.57M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.49M

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
351
$13K ﹤0.01%
400
352
$13K ﹤0.01%
1,063
353
$13K ﹤0.01%
+2,021
354
$13K ﹤0.01%
450
355
$13K ﹤0.01%
326
356
$13K ﹤0.01%
300
357
$13K ﹤0.01%
+705
358
$13K ﹤0.01%
140
359
$13K ﹤0.01%
+170
360
$13K ﹤0.01%
858
361
$13K ﹤0.01%
+365
362
$12K ﹤0.01%
236
+1
363
$12K ﹤0.01%
214
-214
364
$12K ﹤0.01%
286
365
$12K ﹤0.01%
+100
366
$12K ﹤0.01%
488
367
$12K ﹤0.01%
150
+117
368
$11K ﹤0.01%
1,780
369
$11K ﹤0.01%
+500
370
$11K ﹤0.01%
450
+50
371
$11K ﹤0.01%
+317
372
$11K ﹤0.01%
849
373
$11K ﹤0.01%
200
374
$11K ﹤0.01%
268
-112
375
$11K ﹤0.01%
143
-143
13 14
15
16 17