GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$13.4M
4
PAG icon
Penske Automotive Group
PAG
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.9M

Top Sells

1
+$146M
2
+$5.1M
3
+$4.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.85M
5
PKG icon
Packaging Corp of America
PKG
+$4.78M

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
201
$129K 0.01%
3,259
-985
202
$123K 0.01%
3,267
-151
203
$121K 0.01%
5,499
-376
204
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205
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6,702
206
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1,265
-367
207
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2,026
-256
208
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209
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346
210
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211
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2,152
212
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1,648
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213
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2,296
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214
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215
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216
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217
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218
$88K 0.01%
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219
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776
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220
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221
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2,255
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222
$86K 0.01%
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223
$86K 0.01%
1,520
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224
$79K 0.01%
861
225
$78K 0.01%
1,057
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7 8
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10 11