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
351
$21K ﹤0.01%
1,008
+249
352
$21K ﹤0.01%
+500
353
$20K ﹤0.01%
316
354
$20K ﹤0.01%
154
-171
355
$20K ﹤0.01%
223
-116
356
$19K ﹤0.01%
380
357
$19K ﹤0.01%
1,334
-279,475
358
$19K ﹤0.01%
+850
359
$19K ﹤0.01%
+1,000
360
$19K ﹤0.01%
+352
361
$19K ﹤0.01%
+569
362
$19K ﹤0.01%
832
-1,920
363
$19K ﹤0.01%
394
+164
364
$18K ﹤0.01%
487
+68
365
$18K ﹤0.01%
+624
366
$18K ﹤0.01%
133
-82
367
$18K ﹤0.01%
1,610
368
$18K ﹤0.01%
226
-62,530
369
$18K ﹤0.01%
300
370
$18K ﹤0.01%
401
+58
371
$18K ﹤0.01%
115
+25
372
$18K ﹤0.01%
+1,265
373
$18K ﹤0.01%
433
374
$17K ﹤0.01%
457
375
$17K ﹤0.01%
410
13 14
15
16 17