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
626
– –
-9
627
– –
-185
628
– –
-75
629
– –
-216
630
– –
-2,000
631
$0 ﹤0.01%
1
632
– –
-242
633
– –
-14
634
– –
-1
635
– –
-2,355
636
– –
-32,072
637
– –
-229
638
– –
-93
639
$0 ﹤0.01%
109
+15
640
$0 ﹤0.01%
50
641
– –
-10
642
– –
-57
643
$0 ﹤0.01%
3
644
– –
-13
645
– –
-1,189
646
$0 ﹤0.01%
2
647
– –
-224
648
– –
-10,424
649
– –
-86
650
– –
0
24 25
26
27 28