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
501
$3K ﹤0.01%
+92
502
$3K ﹤0.01%
+50
503
$3K ﹤0.01%
44
504
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34
505
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96
+34
506
$3K ﹤0.01%
+70
507
$3K ﹤0.01%
+40
508
$3K ﹤0.01%
52
509
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24
510
$3K ﹤0.01%
+102
511
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50
512
– –
0
513
$2K ﹤0.01%
20
-656
514
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47
515
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86
+44
516
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23
517
$2K ﹤0.01%
30
518
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16
519
$2K ﹤0.01%
+52
520
$2K ﹤0.01%
110
521
$2K ﹤0.01%
10
522
$2K ﹤0.01%
63
523
$2K ﹤0.01%
140
524
$2K ﹤0.01%
+50
525
$2K ﹤0.01%
40
-910
19 20
21
22 23