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
801
$0 ﹤0.01%
48
802
– –
-100
803
$0 ﹤0.01%
24
804
– –
-1,000
805
– –
-250
806
$0 ﹤0.01%
20
807
$0 ﹤0.01%
1
808
– –
-100
809
– –
-1,000
810
– –
0
811
– –
-1,100
812
– –
-302
813
– –
-230
814
– –
-2,696
815
– –
-300
816
– –
-328
817
– –
-100
818
$0 ﹤0.01%
7
819
– –
-50
820
$0 ﹤0.01%
2
821
– –
-25
822
– –
-300
823
– –
-28
824
– –
-20
825
– –
-325
30 31 32
33
34