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
626
– –
-745
627
– –
-37
628
$0 ﹤0.01%
6
629
– –
-360
630
– –
-134
631
– –
-233
632
– –
-9
633
– –
-29,596
634
– –
-115
635
$0 ﹤0.01%
10
636
– –
-85
637
– –
-123
638
– –
-710
639
– –
-14,556
640
– –
-102
641
– –
-308
642
– –
0
643
$0 ﹤0.01%
18
644
– –
-20
645
– –
-40
646
– –
-186
647
– –
-275
648
$0 ﹤0.01%
10
649
– –
-286
650
– –
-45
24 25
26
27 28