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
101
$1.37M 0.19%
8,800
+900
102
$1.36M 0.19%
16,747
-2,373
103
$1.31M 0.18%
59,072
-10,481
104
$1.22M 0.17%
40,794
-4,942
105
$1.18M 0.16%
35,880
+35,800
106
$1.11M 0.15%
14,820
-1,299
107
$1.05M 0.14%
33,544
+4,328
108
$1.05M 0.14%
39,540
-2,194
109
$994K 0.14%
8,706
-538
110
$955K 0.13%
19,395
+8,787
111
$910K 0.12%
10,780
-38
112
$840K 0.12%
16,978
-604
113
$745K 0.1%
11,099
+2,235
114
$624K 0.09%
4,062
+133
115
$619K 0.08%
23,755
-142,524
116
$612K 0.08%
12,970
-1,992
117
$611K 0.08%
11,388
-208
118
$602K 0.08%
4,251
-131
119
$577K 0.08%
+58,494
120
$541K 0.07%
6,354
-188
121
$540K 0.07%
8,833
-576
122
$533K 0.07%
28,827
-260
123
$524K 0.07%
7,460
-142
124
$521K 0.07%
+13,179
125
$516K 0.07%
13,263
-7,038
3 4
5
6 7