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
301
$33K ﹤0.01%
428
302
$33K ﹤0.01%
296
+78
303
$33K ﹤0.01%
376
+118
304
$33K ﹤0.01%
437
+3
305
$33K ﹤0.01%
1,037
+56
306
$32K ﹤0.01%
460
307
$32K ﹤0.01%
718
308
$31K ﹤0.01%
750
309
$31K ﹤0.01%
936
+400
310
$30K ﹤0.01%
+343
311
$30K ﹤0.01%
1,500
312
$30K ﹤0.01%
1,000
313
$29K ﹤0.01%
3,096
314
$29K ﹤0.01%
603
-78
315
$29K ﹤0.01%
364
-268
316
$29K ﹤0.01%
400
317
$29K ﹤0.01%
2,051
-395
318
$28K ﹤0.01%
1,250
-164
319
$28K ﹤0.01%
+440
320
$28K ﹤0.01%
394
+171
321
$28K ﹤0.01%
280
322
$27K ﹤0.01%
202
+52
323
$27K ﹤0.01%
915
324
$27K ﹤0.01%
1,520
-284,117
325
$26K ﹤0.01%
513
+399
11 12
13
14 15