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
601
$3K ﹤0.01%
294
-119
602
$3K ﹤0.01%
115
603
$2K ﹤0.01%
+78
604
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44
605
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+34
606
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+27
607
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200
608
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18
609
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610
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40
-189
611
$2K ﹤0.01%
257
+128
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$2K ﹤0.01%
+29
613
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60
614
$2K ﹤0.01%
100
615
$2K ﹤0.01%
+20
616
$2K ﹤0.01%
169
+144
617
$2K ﹤0.01%
89
618
$2K ﹤0.01%
100
619
$2K ﹤0.01%
+325
620
$2K ﹤0.01%
34
621
$2K ﹤0.01%
+151
622
$2K ﹤0.01%
250
-1,000
623
$2K ﹤0.01%
110
624
$2K ﹤0.01%
83
625
$2K ﹤0.01%
+44
23 24
25
26 27