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
101
$836K 0.08%
45,937
+20,978
102
$786K 0.08%
5,163
-500
103
$780K 0.08%
11,245
+5,899
104
$748K 0.07%
17,595
-36
105
$736K 0.07%
15,060
+4,373
106
$736K 0.07%
13,728
-256
107
$724K 0.07%
21,596
+2,985
108
$719K 0.07%
40,165
+8,438
109
$718K 0.07%
24,270
+6,168
110
$701K 0.07%
18,718
-1,800
111
$683K 0.07%
16,809
+3,840
112
$669K 0.07%
6,770
+3,701
113
$662K 0.07%
30,508
+584
114
$659K 0.06%
80,790
+20,289
115
$653K 0.06%
94,175
+18,478
116
$646K 0.06%
4,701
+962
117
$644K 0.06%
8,183
+1,866
118
$631K 0.06%
12,596
119
$610K 0.06%
7,382
+58
120
$604K 0.06%
9,014
+2,073
121
$593K 0.06%
8,128
+1,691
122
$544K 0.05%
9,201
-340
123
$535K 0.05%
7,411
+3,510
124
$530K 0.05%
5,006
-70
125
$454K 0.04%
5,673
-727
3 4
5
6 7