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