GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
801
– –
-1,249
802
– –
-40
803
– –
-100
804
– –
-10
805
– –
-298
806
– –
-535
807
– –
-98
808
– –
-335
809
– –
-200
810
– –
-27
811
$0 ﹤0.01%
128
812
– –
-105
813
– –
-100
814
– –
-230
815
– –
-320
816
– –
-150
817
– –
-6,670
818
– –
-75
819
$0 ﹤0.01%
+5
820
– –
-5
821
$0 ﹤0.01%
2
822
– –
-40
823
– –
-1
824
$0 ﹤0.01%
23
825
$0 ﹤0.01%
1
30 31 32
33
34