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
276
$41K ﹤0.01%
3,000
277
$38K ﹤0.01%
855
278
$38K ﹤0.01%
1,070
279
$38K ﹤0.01%
581
+25
280
$37K ﹤0.01%
459
281
$37K ﹤0.01%
+320
282
$37K ﹤0.01%
559
283
$36K ﹤0.01%
238
-100
284
$36K ﹤0.01%
593
-64,817
285
$36K ﹤0.01%
1,746
286
$36K ﹤0.01%
500
+473
287
$36K ﹤0.01%
2,256
+1
288
$36K ﹤0.01%
+2,763
289
$36K ﹤0.01%
699
290
$36K ﹤0.01%
+950
291
$35K ﹤0.01%
2,686
+2,500
292
$35K ﹤0.01%
2,056
293
$35K ﹤0.01%
1,152
-123,657
294
$35K ﹤0.01%
1,470
+333
295
$35K ﹤0.01%
318
-44,535
296
$35K ﹤0.01%
539
+119
297
$35K ﹤0.01%
2,067
298
$35K ﹤0.01%
2,000
299
$35K ﹤0.01%
2,220
300
$34K ﹤0.01%
856
10 11
12
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