GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$13.4M
4
PAG icon
Penske Automotive Group
PAG
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.9M

Top Sells

1
+$146M
2
+$5.1M
3
+$4.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.85M
5
PKG icon
Packaging Corp of America
PKG
+$4.78M

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%
807
352
$21K ﹤0.01%
1,646
353
$20K ﹤0.01%
223
-116
354
$20K ﹤0.01%
154
-171
355
$20K ﹤0.01%
316
356
$19K ﹤0.01%
+1,000
357
$19K ﹤0.01%
+850
358
$19K ﹤0.01%
1,334
-279,475
359
$19K ﹤0.01%
380
360
$19K ﹤0.01%
394
+164
361
$19K ﹤0.01%
832
-1,920
362
$19K ﹤0.01%
+569
363
$19K ﹤0.01%
+352
364
$18K ﹤0.01%
1,610
365
$18K ﹤0.01%
433
366
$18K ﹤0.01%
+1,265
367
$18K ﹤0.01%
115
+25
368
$18K ﹤0.01%
401
+58
369
$18K ﹤0.01%
300
370
$18K ﹤0.01%
226
-62,530
371
$18K ﹤0.01%
133
-82
372
$18K ﹤0.01%
+624
373
$18K ﹤0.01%
487
+68
374
$17K ﹤0.01%
457
375
$17K ﹤0.01%
410
13 14
15
16 17