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
51
$3.68M 0.5%
78,545
+3,309
52
$3.66M 0.5%
212,632
+14,996
53
$3.65M 0.5%
104,208
+7,175
54
$3.64M 0.5%
74,420
+4,052
55
$3.63M 0.5%
37,460
+2,485
56
$3.62M 0.5%
+76,603
57
$3.62M 0.5%
112,345
+6,426
58
$3.61M 0.49%
124,956
+7,624
59
$3.55M 0.49%
61,258
+4,012
60
$3.54M 0.48%
106,048
+6,578
61
$3.53M 0.48%
76,080
+5,869
62
$3.52M 0.48%
362,586
+47,124
63
$3.5M 0.48%
62,336
+61,979
64
$3.49M 0.48%
114,670
+7,331
65
$3.45M 0.47%
+80,570
66
$3.45M 0.47%
173,856
+20,533
67
$3.44M 0.47%
74,233
+5,894
68
$3.43M 0.47%
85,784
+5,887
69
$3.42M 0.47%
99,722
+7,913
70
$3.39M 0.46%
+19,575
71
$3.36M 0.46%
176,383
+21,728
72
$3.35M 0.46%
74,392
+4,808
73
$3.35M 0.46%
267,743
+28,982
74
$3.27M 0.45%
98,317
+8,640
75
$3.25M 0.44%
110,145
-319
1 2
3
4 5