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
426
$12K ﹤0.01%
362
427
$12K ﹤0.01%
66
-2,892
428
$12K ﹤0.01%
139
-367
429
$12K ﹤0.01%
50
430
$12K ﹤0.01%
+270
431
$12K ﹤0.01%
135
-72
432
$12K ﹤0.01%
194
433
$12K ﹤0.01%
146
434
$12K ﹤0.01%
120
435
$12K ﹤0.01%
846
-241
436
$11K ﹤0.01%
+107
437
$11K ﹤0.01%
267
438
$11K ﹤0.01%
200
439
$11K ﹤0.01%
303
-1,041
440
$11K ﹤0.01%
25
441
$11K ﹤0.01%
200
442
$11K ﹤0.01%
95
-190
443
$11K ﹤0.01%
+215
444
$11K ﹤0.01%
+94
445
$11K ﹤0.01%
261
+143
446
$11K ﹤0.01%
740
-2,196
447
$11K ﹤0.01%
200
448
$10K ﹤0.01%
1,219
449
$10K ﹤0.01%
300
-50
450
$10K ﹤0.01%
348
-78
16 17
18
19 20