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
51
$4.77M 0.47%
134,679
+7,575
52
$4.77M 0.47%
252,660
+28,116
53
$4.75M 0.47%
88,576
+14,812
54
$4.74M 0.47%
149,243
+12,495
55
$4.73M 0.46%
147,113
+10,514
56
$4.71M 0.46%
50,002
+2,905
57
$4.68M 0.46%
73,180
+4,774
58
$4.65M 0.46%
87,692
+7,157
59
$4.62M 0.45%
73,320
+4,884
60
$4.62M 0.45%
73,081
+5,386
61
$4.61M 0.45%
22,281
+1,296
62
$4.6M 0.45%
97,593
+96,521
63
$4.57M 0.45%
12,605
+917
64
$4.56M 0.45%
50,303
+3,807
65
$4.53M 0.45%
+439,702
66
$4.53M 0.44%
+57,022
67
$4.52M 0.44%
182,364
+10,925
68
$4.42M 0.43%
64,379
+8,544
69
$4.37M 0.43%
247,936
+17,970
70
$4.37M 0.43%
121,729
+11,927
71
$4.35M 0.43%
93,475
-8,525
72
$4.3M 0.42%
191,336
+21,576
73
$4.29M 0.42%
+91,081
74
$4.29M 0.42%
+72,516
75
$4.28M 0.42%
313,299
+39,003
1 2
3
4 5