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
676
$0 ﹤0.01%
6
677
$0 ﹤0.01%
3
678
– –
-194
679
$0 ﹤0.01%
64
680
– –
-29,494
681
– –
-1,010
682
– –
0
683
– –
-3,800
684
– –
-270
685
– –
-227
686
– –
-443
687
– –
-80
688
– –
-9
689
– –
-23
690
– –
-1
691
– –
-985
692
– –
-579
693
– –
-64
694
– –
-366
695
$0 ﹤0.01%
9
696
– –
-810
697
– –
-586
698
– –
-31
699
– –
-29,596
700
$0 ﹤0.01%
10
26 27
28
29 30