GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
$0 ﹤0.01%
24
802
– –
-1,000
803
– –
-250
804
$0 ﹤0.01%
20
805
$0 ﹤0.01%
1
806
– –
-100
807
– –
-1,000
808
– –
-328
809
– –
-100
810
$0 ﹤0.01%
7
811
– –
-50
812
$0 ﹤0.01%
2
813
– –
-25
814
– –
-28
815
– –
-20
816
– –
-325
817
– –
-1,249
818
– –
-40
819
– –
-100
820
– –
-10
821
– –
-298
822
– –
-535
823
– –
-98
824
– –
-335
825
– –
-200
30 31 32
33
34