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
126
$447K 0.04%
58,130
-1,910
127
$438K 0.04%
22,718
-5,779
128
$432K 0.04%
2,844
+833
129
$421K 0.04%
10,820
+160
130
$419K 0.04%
13,692
+1,872
131
$417K 0.04%
14,622
-246
132
$409K 0.04%
30,216
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133
$403K 0.04%
4,343
-153
134
$394K 0.04%
+44,576
135
$386K 0.04%
9,309
-3,451,010
136
$384K 0.04%
29,990
+440
137
$373K 0.04%
3,158
-109
138
$357K 0.04%
6,603
+11
139
$356K 0.04%
13,462
+6,785
140
$355K 0.03%
3,269
+127
141
$354K 0.03%
11,219
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142
$349K 0.03%
3,537
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143
$349K 0.03%
+9,255
144
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6,037
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145
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14,637
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146
$345K 0.03%
8,432
+54
147
$341K 0.03%
4,037
+120
148
$340K 0.03%
14,380
+260
149
$339K 0.03%
8,761
-10
150
$338K 0.03%
13,503
+221
4 5
6
7 8