GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
651
$0 ﹤0.01%
20
652
– –
-41
653
– –
-15
654
– –
-793
655
– –
-55
656
– –
-14
657
– –
-8
658
– –
-75
659
– –
-184
660
– –
-5
661
– –
-2
662
– –
-8
663
– –
-11
664
– –
-23
665
– –
-579
666
– –
-64
667
– –
-366
668
$0 ﹤0.01%
9
669
– –
-810
670
– –
-586
671
– –
-11
672
– –
-161
673
– –
-35,376
674
– –
-203,712
675
– –
-30
25 26
27
28 29