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
776
– –
-328
777
– –
-290
778
– –
-11
779
– –
-30
780
– –
-575
781
– –
-100
782
$0 ﹤0.01%
10
783
– –
-100
784
– –
-218
785
– –
-75
786
$0 ﹤0.01%
+5
787
– –
-174
788
– –
-170
789
– –
0
790
– –
-70
791
– –
-10
792
– –
-200
793
$0 ﹤0.01%
10
794
– –
-48
795
$0 ﹤0.01%
10
796
– –
-45
797
– –
-13
798
– –
-720
799
– –
-1,476
800
– –
-381
30 31
32
33 34