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
451
$6K ﹤0.01%
186
+152
452
$6K ﹤0.01%
347
-20
453
$6K ﹤0.01%
110
454
$6K ﹤0.01%
200
455
$6K ﹤0.01%
+144
456
$6K ﹤0.01%
54
457
$6K ﹤0.01%
50
-26
458
$6K ﹤0.01%
186
-1,731
459
$6K ﹤0.01%
335
460
$6K ﹤0.01%
+150
461
$6K ﹤0.01%
104
462
$6K ﹤0.01%
+400
463
$5K ﹤0.01%
+81
464
$5K ﹤0.01%
+161
465
$5K ﹤0.01%
75
466
$5K ﹤0.01%
+350
467
$5K ﹤0.01%
100
-32
468
$5K ﹤0.01%
+664
469
$5K ﹤0.01%
50
-43
470
$5K ﹤0.01%
+88
471
$5K ﹤0.01%
131
+81
472
$5K ﹤0.01%
+569
473
$5K ﹤0.01%
58
+20
474
$5K ﹤0.01%
79
475
$5K ﹤0.01%
21
-23
17 18
19
20 21