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
576
$1K ﹤0.01%
+22
577
$1K ﹤0.01%
+7
578
$1K ﹤0.01%
10
+5
579
$1K ﹤0.01%
8
+1
580
$1K ﹤0.01%
24
581
$1K ﹤0.01%
20
582
$1K ﹤0.01%
17
-45
583
$1K ﹤0.01%
33
-90,998
584
$1K ﹤0.01%
20
585
$1K ﹤0.01%
15
586
$1K ﹤0.01%
12
587
$1K ﹤0.01%
13
588
$1K ﹤0.01%
13
589
$1K ﹤0.01%
17
590
$1K ﹤0.01%
32
591
$1K ﹤0.01%
12
592
$1K ﹤0.01%
26
593
$1K ﹤0.01%
9
594
$1K ﹤0.01%
100
595
$1K ﹤0.01%
19
596
$1K ﹤0.01%
+31
597
$1K ﹤0.01%
19
-172
598
$1K ﹤0.01%
18
-30
599
$1K ﹤0.01%
20
+14
600
$1K ﹤0.01%
17
22 23
24
25 26