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
151
$333K 0.03%
+379
152
$327K 0.03%
4,585
-24
153
$326K 0.03%
3,123
+29
154
$326K 0.03%
+4,259
155
$325K 0.03%
2,469
+100
156
$325K 0.03%
11,370
+312
157
$316K 0.03%
5,268
-72
158
$315K 0.03%
+13,269
159
$314K 0.03%
4,130
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160
$311K 0.03%
13,501
+69
161
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2,104
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162
$298K 0.03%
20,210
+3
163
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5,963
-469
164
$288K 0.03%
+15,887
165
$287K 0.03%
2,286
+21
166
$284K 0.03%
21,060
+19,550
167
$282K 0.03%
25,285
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168
$276K 0.03%
3,450
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169
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5,211
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170
$266K 0.03%
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171
$260K 0.03%
2,118
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172
$260K 0.03%
5,068
-391
173
$257K 0.03%
5,385
+34
174
$252K 0.02%
4,216
+23
175
$233K 0.02%
5,560
-480
5 6
7
8 9