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
$1.02B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$18M
3
+$13.3M
4
PAG icon
Penske Automotive Group
PAG
+$5.71M
5
CCL icon
Carnival Corp
CCL
+$5.15M

Top Sells

1
+$143M
2
+$5.05M
3
+$5.02M
4
PKG icon
Packaging Corp of America
PKG
+$4.98M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M

Sector Composition

1 Consumer Discretionary 3.81%
2 Consumer Staples 3.49%
3 Financials 3.07%
4 Technology 3.07%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.01%
1,900
-50
252
$58K 0.01%
2,088
-415
253
$57K 0.01%
3,649
254
$57K 0.01%
1,748
-1,300
255
$57K 0.01%
2,000
256
$56K 0.01%
1,070
257
$56K 0.01%
1,416
+650
258
$56K 0.01%
1,328
-805
259
$54K 0.01%
3,082
260
$53K 0.01%
974
+49
261
$52K 0.01%
4,910
262
$52K 0.01%
2,862
-2,601
263
$52K 0.01%
4,033
264
$51K 0.01%
1,426
+1,116
265
$50K ﹤0.01%
452
-174
266
$50K ﹤0.01%
429
267
$50K ﹤0.01%
512
268
$48K ﹤0.01%
4,704
+1,800
269
$47K ﹤0.01%
3,300
270
$46K ﹤0.01%
3,094
271
$45K ﹤0.01%
3,318
272
$44K ﹤0.01%
2,722
273
$43K ﹤0.01%
833
-91,421
274
$42K ﹤0.01%
1,105
-275
275
$41K ﹤0.01%
678
9 10
11
12 13