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
551
$1K ﹤0.01%
35
552
$1K ﹤0.01%
11
553
$1K ﹤0.01%
50
-42
554
$1K ﹤0.01%
63
555
$1K ﹤0.01%
2,000
556
$1K ﹤0.01%
141
557
$1K ﹤0.01%
14
558
$1K ﹤0.01%
6
559
$1K ﹤0.01%
24
560
$1K ﹤0.01%
19
-172
561
$1K ﹤0.01%
18
-30
562
$1K ﹤0.01%
20
+14
563
$1K ﹤0.01%
17
564
$1K ﹤0.01%
+22
565
$1K ﹤0.01%
80
-280
566
$1K ﹤0.01%
26
567
$1K ﹤0.01%
20
568
$1K ﹤0.01%
11
569
$1K ﹤0.01%
50
570
$1K ﹤0.01%
9
-1
571
$1K ﹤0.01%
42
572
$1K ﹤0.01%
+19
573
$1K ﹤0.01%
+19
574
$1K ﹤0.01%
1
575
$1K ﹤0.01%
65
21 22
23
24 25