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
26
$4.89M 0.67%
182,384
+13,520
27
$4.72M 0.65%
56,795
+6,055
28
$4.55M 0.62%
24,500
+1,298
29
$4.51M 0.62%
21,901
-2,503
30
$4.37M 0.6%
45,309
+10,892
31
$4.25M 0.58%
41,163
+2,029
32
$4.16M 0.57%
103,269
+1,421
33
$4.12M 0.56%
383,892
+12,984
34
$4.08M 0.56%
259,577
+7,050
35
$4.02M 0.55%
41,204
+3,639
36
$4.01M 0.55%
59,655
-694
37
$3.99M 0.55%
+26,753
38
$3.96M 0.54%
31,134
+1,886
39
$3.93M 0.54%
123,432
+8,334
40
$3.93M 0.54%
37,052
+2,714
41
$3.9M 0.53%
31,244
-3,657
42
$3.85M 0.53%
214,249
+10,706
43
$3.84M 0.53%
82,440
+6,189
44
$3.79M 0.52%
81,033
+4,960
45
$3.76M 0.52%
289,188
+8,057
46
$3.75M 0.51%
249,877
+28,984
47
$3.74M 0.51%
136,278
+7,960
48
$3.73M 0.51%
24,009
+22,011
49
$3.71M 0.51%
68,335
+3,777
50
$3.68M 0.5%
54,573
+2,658
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