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
26
$6.74M 0.66%
232,901
-53,141
27
$5.83M 0.57%
433,311
+49,058
28
$5.78M 0.57%
324,562
+112,796
29
$5.71M 0.56%
+118,531
30
$5.71M 0.56%
55,477
+3,706
31
$5.61M 0.55%
53,613
+3,256
32
$5.45M 0.54%
79,499
-6,404
33
$5.42M 0.53%
123,839
+6,782
34
$5.34M 0.52%
102,552
+6,730
35
$5.17M 0.51%
105,997
+105,396
36
$5.13M 0.5%
30,739
+537
37
$5.13M 0.5%
76,163
+75,963
38
$5.12M 0.5%
161,447
+8,322
39
$5.06M 0.5%
111,454
+1,681
40
$5.06M 0.5%
117,817
+6,259
41
$5.04M 0.5%
46,102
+2,836
42
$5.03M 0.49%
34,125
+2,551
43
$5.03M 0.49%
63,540
+60,264
44
$4.99M 0.49%
42,212
+2,540
45
$4.97M 0.49%
55,178
+54,358
46
$4.93M 0.48%
49,459
+3,192
47
$4.88M 0.48%
73,313
+5,329
48
$4.88M 0.48%
115,620
+5,742
49
$4.86M 0.48%
83,964
+3,709
50
$4.81M 0.47%
173,622
+18,073
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