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
201
$93K 0.01%
1,513
-580
202
$91K 0.01%
1,060
-244
203
$90K 0.01%
1,328
+479
204
$89K 0.01%
854
+156
205
$88K 0.01%
3,220
+920
206
$87K 0.01%
1,178
-246
207
$86K 0.01%
1,281
208
$86K 0.01%
2,134
-539
209
$85K 0.01%
+860
210
$84K 0.01%
1,434
211
$81K 0.01%
4,556
+1,108
212
$79K 0.01%
2,067
-95
213
$79K 0.01%
861
214
$78K 0.01%
1,003
+699
215
$76K 0.01%
545
+105
216
$74K 0.01%
1,313
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217
$69K 0.01%
6,825
-1,175
218
$68K 0.01%
1,145
+1,055
219
$68K 0.01%
979
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220
$68K 0.01%
1,530
221
$67K 0.01%
1,032
222
$66K 0.01%
759
+35
223
$64K 0.01%
3,082
224
$63K 0.01%
4,851
225
$62K 0.01%
2,088
7 8
9
10 11