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
176
$161K 0.02%
5,364
-166
177
$160K 0.02%
1,424
-257
178
$156K 0.02%
2,349
+395
179
$150K 0.02%
1,277
+155
180
$148K 0.02%
4,082
-1,020
181
$147K 0.02%
364
+7
182
$147K 0.02%
1,079
+361
183
$143K 0.02%
1,928
+6
184
$141K 0.02%
10,000
185
$137K 0.02%
2,089
+1,459
186
$137K 0.02%
1,200
187
$137K 0.02%
3,109
+541
188
$130K 0.02%
1,160
-746
189
$130K 0.02%
2,891
+2,756
190
$121K 0.02%
5,106
+453
191
$120K 0.02%
1,915
+75
192
$119K 0.02%
1,589
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193
$118K 0.02%
6,702
194
$114K 0.02%
1,757
+235
195
$106K 0.01%
3,164
+1,847
196
$104K 0.01%
1,984
-300
197
$101K 0.01%
1,057
+880
198
$100K 0.01%
4,806
199
$99K 0.01%
1,043
+399
200
$98K 0.01%
3,021
+900
6 7
8
9 10