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
151
$341K 0.05%
+38,397
152
$322K 0.04%
4,553
+1,850
153
$314K 0.04%
13,835
+532
154
$312K 0.04%
7,192
+612
155
$312K 0.04%
28,127
+717
156
$308K 0.04%
13,738
+9,620
157
$307K 0.04%
6,220
+191
158
$289K 0.04%
5,320
-424
159
$281K 0.04%
13,244
+6,979
160
$275K 0.04%
4,110
-446
161
$268K 0.04%
35,222
+1,613
162
$267K 0.04%
2,469
+706
163
$252K 0.03%
5,309
+1,883
164
$251K 0.03%
5,965
+264
165
$245K 0.03%
5,848
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166
$219K 0.03%
3,698
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167
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4,322
+1,480
168
$207K 0.03%
+12,077
169
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1
170
$201K 0.03%
2,150
-730
171
$199K 0.03%
2,538
-40,383
172
$189K 0.03%
2,479
+1,901
173
$186K 0.03%
12,348
+1,214
174
$174K 0.02%
6,228
-214
175
$172K 0.02%
1,934
-199
5 6
7
8 9