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
126
$512K 0.07%
21,150
-1,534
127
$508K 0.07%
2,884
-31
128
$504K 0.07%
17,981
-140
129
$500K 0.07%
+9,079
130
$499K 0.07%
52,495
-535
131
$484K 0.07%
+29,540
132
$479K 0.07%
15,849
-10
133
$470K 0.06%
19,306
-899
134
$468K 0.06%
22,217
+7,834
135
$466K 0.06%
3,940
-6
136
$452K 0.06%
+5,211
137
$451K 0.06%
35,294
+874
138
$438K 0.06%
3,785
+3,430
139
$415K 0.06%
3,735
+70
140
$404K 0.06%
4,716
+47
141
$399K 0.05%
347
+2
142
$393K 0.05%
+32,091
143
$385K 0.05%
+21,397
144
$379K 0.05%
12,848
+165
145
$368K 0.05%
3,685
+250
146
$359K 0.05%
3,106
-301
147
$358K 0.05%
17,071
+95
148
$355K 0.05%
4,319
+12
149
$354K 0.05%
3,975
+3,856
150
$346K 0.05%
3,946
+78
4 5
6
7 8