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
376
$11K ﹤0.01%
104
-81
377
$11K ﹤0.01%
200
-769
378
$11K ﹤0.01%
225
379
$11K ﹤0.01%
100
380
$11K ﹤0.01%
+1,267
381
$11K ﹤0.01%
194
382
$11K ﹤0.01%
203
383
$11K ﹤0.01%
25
384
$11K ﹤0.01%
570
-817
385
$10K ﹤0.01%
210
386
$10K ﹤0.01%
500
387
$10K ﹤0.01%
200
388
$10K ﹤0.01%
250
389
$10K ﹤0.01%
+313
390
$10K ﹤0.01%
30
391
$10K ﹤0.01%
256
392
$10K ﹤0.01%
515
393
$10K ﹤0.01%
+150
394
$10K ﹤0.01%
+380
395
$10K ﹤0.01%
400
396
$10K ﹤0.01%
56
397
$10K ﹤0.01%
200
398
$10K ﹤0.01%
300
399
$10K ﹤0.01%
2,273
-65
400
$9K ﹤0.01%
285
14 15
16
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