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
376
$17K ﹤0.01%
530
377
$17K ﹤0.01%
+899
378
$17K ﹤0.01%
600
379
$17K ﹤0.01%
617
380
$17K ﹤0.01%
442
-57
381
$17K ﹤0.01%
1,116
382
$16K ﹤0.01%
1,500
383
$16K ﹤0.01%
327
384
$16K ﹤0.01%
+242
385
$16K ﹤0.01%
137
+31
386
$16K ﹤0.01%
348
387
$16K ﹤0.01%
+534
388
$16K ﹤0.01%
193
389
$16K ﹤0.01%
687
-17,084
390
$16K ﹤0.01%
+200
391
$16K ﹤0.01%
+121
392
$15K ﹤0.01%
117
+25
393
$15K ﹤0.01%
125
394
$15K ﹤0.01%
465
395
$15K ﹤0.01%
408
396
$15K ﹤0.01%
229
397
$15K ﹤0.01%
404
+1
398
$15K ﹤0.01%
276
399
$15K ﹤0.01%
+457
400
$15K ﹤0.01%
100
14 15
16
17 18