GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
476
$5K ﹤0.01%
+112
477
$5K ﹤0.01%
67
+19
478
$5K ﹤0.01%
215
479
$5K ﹤0.01%
+81
480
$5K ﹤0.01%
+161
481
$5K ﹤0.01%
75
482
$4K ﹤0.01%
490
+390
483
$4K ﹤0.01%
+56
484
$4K ﹤0.01%
200
485
$4K ﹤0.01%
80
486
$4K ﹤0.01%
250
487
$4K ﹤0.01%
243
-20
488
$4K ﹤0.01%
100
489
$4K ﹤0.01%
36
-330
490
$4K ﹤0.01%
359
491
$4K ﹤0.01%
138
-280
492
$4K ﹤0.01%
60
493
$4K ﹤0.01%
31
494
$4K ﹤0.01%
100
495
$4K ﹤0.01%
100
496
$4K ﹤0.01%
+20
497
$4K ﹤0.01%
+1,645
498
$4K ﹤0.01%
288
499
$3K ﹤0.01%
+25
500
$3K ﹤0.01%
+92
18 19
20
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