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
176
$230K 0.02%
1,791
+361
177
$224K 0.02%
2,059
+529
178
$216K 0.02%
1
179
$209K 0.02%
4,176
-39
180
$196K 0.02%
1,969
+330
181
$196K 0.02%
1,358
+95
182
$191K 0.02%
8,858
+1,529
183
$187K 0.02%
1,609
+308
184
$182K 0.02%
1,631
+1,348
185
$176K 0.02%
21,259
+748
186
$170K 0.02%
11,240
+60
187
$167K 0.02%
4,430
+900
188
$161K 0.02%
1,719
-900
189
$159K 0.02%
1,992
190
$151K 0.01%
7,765
-689
191
$145K 0.01%
4,386
+210
192
$143K 0.01%
4,806
193
$142K 0.01%
11,769
-1,965
194
$141K 0.01%
1,669
+204
195
$136K 0.01%
6,597
196
$135K 0.01%
1,200
197
$134K 0.01%
1,991
+33
198
$131K 0.01%
1,063
+495
199
$129K 0.01%
1,732
200
$129K 0.01%
2,173
-77,157
6 7
8
9 10