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
401
$15K ﹤0.01%
2,230
402
$15K ﹤0.01%
488
403
$15K ﹤0.01%
1,700
404
$14K ﹤0.01%
2,280
+500
405
$14K ﹤0.01%
140
406
$14K ﹤0.01%
206
407
$14K ﹤0.01%
450
408
$14K ﹤0.01%
1,065
-3,211
409
$14K ﹤0.01%
2,374
410
$14K ﹤0.01%
550
411
$14K ﹤0.01%
130
412
$14K ﹤0.01%
+102
413
$13K ﹤0.01%
850
414
$13K ﹤0.01%
235
+1
415
$13K ﹤0.01%
210
-454
416
$13K ﹤0.01%
103
-272
417
$13K ﹤0.01%
158
+100
418
$13K ﹤0.01%
+132
419
$13K ﹤0.01%
418
420
$13K ﹤0.01%
850
421
$13K ﹤0.01%
367
422
$13K ﹤0.01%
1,000
423
$13K ﹤0.01%
500
424
$12K ﹤0.01%
203
-32
425
$12K ﹤0.01%
303
+152
15 16
17
18 19