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
526
$2K ﹤0.01%
+33
527
$2K ﹤0.01%
44
528
$2K ﹤0.01%
26
529
$2K ﹤0.01%
76
530
$2K ﹤0.01%
32
-5
531
$2K ﹤0.01%
+50
532
$2K ﹤0.01%
400
533
$2K ﹤0.01%
100
534
$2K ﹤0.01%
143
+130
535
$2K ﹤0.01%
32
536
$2K ﹤0.01%
51
537
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27
-4
538
$2K ﹤0.01%
38
539
$2K ﹤0.01%
44
540
$2K ﹤0.01%
35
541
$2K ﹤0.01%
+61
542
$2K ﹤0.01%
69
543
$2K ﹤0.01%
+202
544
$2K ﹤0.01%
40
+28
545
$2K ﹤0.01%
+64
546
$2K ﹤0.01%
+218
547
$2K ﹤0.01%
990
548
$2K ﹤0.01%
47
549
$1K ﹤0.01%
4
550
$1K ﹤0.01%
15
20 21
22
23 24