GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
751
– –
-120
752
– –
-77
753
– –
-50
754
$0 ﹤0.01%
4
755
– –
-100
756
– –
-125
757
– –
-96
758
– –
-71
759
– –
-75
760
– –
-50
761
– –
-7,628
762
– –
-20
763
– –
-75
764
– –
-1,114
765
– –
-300
766
– –
-18
767
– –
-653
768
$0 ﹤0.01%
8
769
– –
-100
770
– –
-427
771
– –
-546
772
$0 ﹤0.01%
11
-46
773
– –
-123
774
– –
-1,185
775
– –
-599
29 30
31
32 33