GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
326
$26K ﹤0.01%
407
+1
327
$26K ﹤0.01%
692
-106,422
328
$26K ﹤0.01%
700
329
$26K ﹤0.01%
513
+399
330
$25K ﹤0.01%
288
+32
331
$25K ﹤0.01%
2,446
332
$25K ﹤0.01%
503
333
$25K ﹤0.01%
713
+359
334
$25K ﹤0.01%
2,035
335
$25K ﹤0.01%
232
+92
336
$24K ﹤0.01%
2,076
337
$24K ﹤0.01%
380
338
$24K ﹤0.01%
823
339
$23K ﹤0.01%
356
+270
340
$23K ﹤0.01%
1,324
341
$23K ﹤0.01%
829
342
$22K ﹤0.01%
+124
343
$22K ﹤0.01%
249
-435
344
$22K ﹤0.01%
809
345
$21K ﹤0.01%
1,008
+249
346
$21K ﹤0.01%
+500
347
$21K ﹤0.01%
123
348
$21K ﹤0.01%
450
-37
349
$21K ﹤0.01%
+453
350
$21K ﹤0.01%
107
+2
12 13
14
15 16