GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
501
$7K ﹤0.01%
213
502
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503
$7K ﹤0.01%
119
-116
504
$7K ﹤0.01%
+273
505
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55
506
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215
507
$6K ﹤0.01%
111
508
$6K ﹤0.01%
35
-1,729
509
$6K ﹤0.01%
322
510
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165
+125
511
$6K ﹤0.01%
100
-60
512
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143
513
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106
-64
514
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176
515
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240
516
$6K ﹤0.01%
72
517
$6K ﹤0.01%
593
+300
518
$6K ﹤0.01%
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519
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105
520
$6K ﹤0.01%
+50
521
$6K ﹤0.01%
318
522
$6K ﹤0.01%
535
523
$6K ﹤0.01%
349
524
$5K ﹤0.01%
77
+19
525
$5K ﹤0.01%
69
19 20
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