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
576
$3K ﹤0.01%
+21
577
$3K ﹤0.01%
1,962
+981
578
$3K ﹤0.01%
106
579
$3K ﹤0.01%
89
580
$3K ﹤0.01%
+43
581
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44
582
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30
583
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34
584
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76
-289
585
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46
-567
586
$3K ﹤0.01%
50
587
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35
588
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+87
589
$3K ﹤0.01%
51
590
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53
+49
591
$3K ﹤0.01%
82
+42
592
$3K ﹤0.01%
424
593
$3K ﹤0.01%
+58
594
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154
-92
595
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34
-117
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40
597
$3K ﹤0.01%
+53
598
$3K ﹤0.01%
+57
599
$3K ﹤0.01%
79
600
$3K ﹤0.01%
100
22 23
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