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
801
– –
-720
802
– –
-1,476
803
– –
-381
804
$0 ﹤0.01%
48
805
– –
-100
806
$0 ﹤0.01%
24
807
– –
-1,000
808
– –
-250
809
$0 ﹤0.01%
20
810
$0 ﹤0.01%
1
811
– –
-100
812
– –
-1,000
813
– –
0
814
– –
-1,100
815
– –
-302
816
– –
-230
817
– –
-2,696
818
– –
-300
819
– –
-328
820
– –
-100
821
$0 ﹤0.01%
7
822
– –
-50
823
$0 ﹤0.01%
2
824
– –
-25
825
– –
-28
30 31 32
33
34