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
826
– –
-20
827
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-325
828
– –
-1,249
829
– –
-40
830
– –
-100
831
– –
-10
832
– –
-298
833
– –
-535
834
– –
-98
835
– –
-335
836
– –
-200
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