GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
451
$10K ﹤0.01%
300
-50
452
$10K ﹤0.01%
348
-78
453
$10K ﹤0.01%
98
+63
454
$10K ﹤0.01%
60
+9
455
$10K ﹤0.01%
165
456
$10K ﹤0.01%
96
+26
457
$10K ﹤0.01%
566
458
$10K ﹤0.01%
+97
459
$10K ﹤0.01%
+81
460
$10K ﹤0.01%
+73
461
$10K ﹤0.01%
+103
462
$10K ﹤0.01%
300
463
$10K ﹤0.01%
133
-5,641
464
$10K ﹤0.01%
164
465
$10K ﹤0.01%
+77
466
$10K ﹤0.01%
+94
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%
+90
17 18
19
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