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
626
$2K ﹤0.01%
95
627
$2K ﹤0.01%
109
628
$2K ﹤0.01%
+13
629
$2K ﹤0.01%
+62
630
$2K ﹤0.01%
76
631
$2K ﹤0.01%
37
632
$2K ﹤0.01%
141
-580
633
$1K ﹤0.01%
55
634
$1K ﹤0.01%
15
635
$1K ﹤0.01%
32
636
$1K ﹤0.01%
9
637
$1K ﹤0.01%
18
638
$1K ﹤0.01%
12
639
$1K ﹤0.01%
18
640
$1K ﹤0.01%
+40
641
$1K ﹤0.01%
26
642
$1K ﹤0.01%
55
643
$1K ﹤0.01%
+39
644
$1K ﹤0.01%
50
645
$1K ﹤0.01%
+48
646
$1K ﹤0.01%
11
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
48
649
$1K ﹤0.01%
55
650
$1K ﹤0.01%
18
24 25
26
27 28