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
76
$3.18M 0.44%
114,037
+447
77
$3.02M 0.41%
63,607
+5,006
78
$2.92M 0.4%
74,510
+8,556
79
$2.81M 0.39%
123,621
-11,435
80
$2.81M 0.38%
246,778
+30,319
81
$2.8M 0.38%
197,968
+25,021
82
$2.77M 0.38%
210,761
+21,142
83
$2.71M 0.37%
151,242
+19,873
84
$2.69M 0.37%
249,780
+28,838
85
$2.61M 0.36%
118,997
+14,764
86
$2.61M 0.36%
79,607
+10,620
87
$2.27M 0.31%
94,376
+11,447
88
$2.27M 0.31%
19,682
+2,589
89
$2.21M 0.3%
89,540
+11,557
90
$2.04M 0.28%
50,234
+7,289
91
$2.02M 0.28%
42,960
+6,316
92
$1.92M 0.26%
11,263
-1,235
93
$1.92M 0.26%
48,431
-6,300
94
$1.83M 0.25%
72,651
+8,420
95
$1.81M 0.25%
58,005
+6,987
96
$1.77M 0.24%
70,223
+16,124
97
$1.76M 0.24%
82,760
+26,548
98
$1.75M 0.24%
20,647
+2,828
99
$1.71M 0.23%
21,974
+3,141
100
$1.39M 0.19%
54,891
+24,696
2 3
4
5 6