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
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%
150
+117
364
$12K ﹤0.01%
214
-214
365
$12K ﹤0.01%
286
366
$12K ﹤0.01%
+100
367
$12K ﹤0.01%
488
368
$11K ﹤0.01%
200
-769
369
$11K ﹤0.01%
194
370
$11K ﹤0.01%
225
371
$11K ﹤0.01%
100
372
$11K ﹤0.01%
1,780
373
$11K ﹤0.01%
+500
374
$11K ﹤0.01%
450
+50
375
$11K ﹤0.01%
+317