GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
476
$5K ﹤0.01%
+130
477
$5K ﹤0.01%
90
478
$5K ﹤0.01%
+105
479
$5K ﹤0.01%
+112
480
$5K ﹤0.01%
67
+19
481
$5K ﹤0.01%
215
482
$4K ﹤0.01%
138
-280
483
$4K ﹤0.01%
60
484
$4K ﹤0.01%
490
+390
485
$4K ﹤0.01%
+56
486
$4K ﹤0.01%
31
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
100
489
$4K ﹤0.01%
+20
490
$4K ﹤0.01%
+1,645
491
$4K ﹤0.01%
288
492
$4K ﹤0.01%
200
493
$4K ﹤0.01%
80
494
$4K ﹤0.01%
250
495
$4K ﹤0.01%
243
-20
496
$4K ﹤0.01%
100
497
$4K ﹤0.01%
36
-330
498
$4K ﹤0.01%
359
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
+25
18 19
20
21 22