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
601
$3K ﹤0.01%
294
-119
602
$3K ﹤0.01%
115
603
$2K ﹤0.01%
+325
604
$2K ﹤0.01%
34
605
$2K ﹤0.01%
+151
606
$2K ﹤0.01%
250
-1,000
607
$2K ﹤0.01%
110
608
$2K ﹤0.01%
83
609
$2K ﹤0.01%
+44
610
$2K ﹤0.01%
95
611
$2K ﹤0.01%
109
612
$2K ﹤0.01%
+13
613
$2K ﹤0.01%
+62
614
$2K ﹤0.01%
+78
615
$2K ﹤0.01%
44
616
$2K ﹤0.01%
76
617
$2K ﹤0.01%
+34
618
$2K ﹤0.01%
+27
619
$2K ﹤0.01%
200
620
$2K ﹤0.01%
18
621
$2K ﹤0.01%
+32
622
$2K ﹤0.01%
40
-189
623
$2K ﹤0.01%
257
+128
624
$2K ﹤0.01%
+29
625
$2K ﹤0.01%
37
23 24
25
26 27