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
76
$4.28M 0.42%
96,591
+14,380
77
$4.27M 0.42%
385,871
+40,342
78
$4.19M 0.41%
354,741
+37,788
79
$4.14M 0.41%
193,285
+46,219
80
$3.96M 0.39%
63,404
+10,679
81
$3.9M 0.38%
50,352
+50,245
82
$3.63M 0.36%
147,007
+26,434
83
$3.37M 0.33%
136,134
+17,070
84
$2.97M 0.29%
139,455
-7,173
85
$2.5M 0.25%
11,581
-557
86
$2.04M 0.2%
16,386
-1,562
87
$1.92M 0.19%
78,960
+2,509
88
$1.86M 0.18%
216,072
+46,362
89
$1.69M 0.17%
54,920
-1,955
90
$1.68M 0.17%
74,113
-5,098
91
$1.51M 0.15%
95,063
-96,502
92
$1.43M 0.14%
31,561
-1,233
93
$1.13M 0.11%
43,803
-1,152
94
$1.03M 0.1%
41,463
+3,123
95
$992K 0.1%
12,308
+1,714
96
$979K 0.1%
4,083
-149
97
$976K 0.1%
8,660
+2,333
98
$954K 0.09%
19,042
+5,052
99
$855K 0.08%
31,852
-290
100
$842K 0.08%
20,940
2 3
4
5 6