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
1
$46M 6.3%
724,172
+724,086
2
$41.1M 5.63%
506,172
+50,504
3
$36M 4.93%
1,389,390
+201,678
4
$30.9M 4.23%
149,067
+10,685
5
$29.3M 4.02%
270,159
+28,975
6
$24.1M 3.3%
916,887
+64,574
7
$22M 3.02%
833,764
+75,831
8
$17.9M 2.45%
787,672
+73,962
9
$17.6M 2.41%
264,909
+29,189
10
$17.4M 2.39%
422,718
+37,747
11
$14.3M 1.96%
709,220
+94,020
12
$12.9M 1.77%
142,818
+15,163
13
$12.4M 1.69%
269,554
+24,109
14
$12.2M 1.67%
145,777
+68,314
15
$12M 1.64%
227,068
+17,768
16
$11.8M 1.62%
243,237
+20,848
17
$11.4M 1.56%
193,418
+5,152
18
$10.3M 1.42%
568,754
+42,516
19
$9.24M 1.27%
235,673
+6,722
20
$9.16M 1.25%
385,035
+26,334
21
$9.07M 1.24%
286,299
+6,477
22
$8.94M 1.22%
218,593
+12,591
23
$8.16M 1.12%
217,895
+5,658
24
$5.72M 0.78%
135,089
+3,614
25
$5.56M 0.76%
51,900
-771
1
2 3 4 5