GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
526
$2K ﹤0.01%
40
-910
527
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+33
528
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44
529
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26
530
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531
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32
-5
532
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+50
533
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534
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100
535
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+130
536
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38
537
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538
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35
539
$2K ﹤0.01%
+61
540
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69
541
$2K ﹤0.01%
+202
542
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40
+28
543
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+64
544
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+218
545
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990
546
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47
547
– –
0
548
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20
-656
549
$1K ﹤0.01%
9
550
$1K ﹤0.01%
7
-94
20 21
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