GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
451
$10K ﹤0.01%
60
+9
452
$10K ﹤0.01%
165
453
$10K ﹤0.01%
96
+26
454
$10K ﹤0.01%
1,219
455
$10K ﹤0.01%
300
-50
456
$10K ﹤0.01%
348
-78
457
$10K ﹤0.01%
566
458
$10K ﹤0.01%
+97
459
$10K ﹤0.01%
+81
460
$10K ﹤0.01%
+73
461
$10K ﹤0.01%
272
-2,185
462
$10K ﹤0.01%
+107
463
$10K ﹤0.01%
+103
464
$10K ﹤0.01%
300
465
$10K ﹤0.01%
133
-5,641
466
$10K ﹤0.01%
164
467
$9K ﹤0.01%
+100
468
$9K ﹤0.01%
+172
469
$9K ﹤0.01%
420
470
$9K ﹤0.01%
225
+50
471
$9K ﹤0.01%
1,000
472
$9K ﹤0.01%
123
-545
473
$9K ﹤0.01%
131
474
$9K ﹤0.01%
326
475
$8K ﹤0.01%
+63
17 18
19
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