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
576
$1K ﹤0.01%
190
577
$1K ﹤0.01%
+27
578
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24
579
$1K ﹤0.01%
+17
580
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+31
581
$1K ﹤0.01%
100
582
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26
583
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12
584
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32
585
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15
586
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33
-90,998
587
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17
-45
588
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20
589
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24
590
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8
+1
591
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10
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595
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596
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26
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597
$1K ﹤0.01%
20
598
$1K ﹤0.01%
+11
599
$1K ﹤0.01%
36
600
$1K ﹤0.01%
+65
22 23
24
25 26